State Street Corp Core Card Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Core Card Corp stock. As of the latest transaction made, State Street Corp holds 21,682 shares of CCRD stock, worth $472,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,682

Previous 24,582 11.8%

Holding current value

$472,017

Previous $358,000 12.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.73 - $15.88 $34,017 - $46,052	-2,900 Reduced 11.8%	21,682 $314,000
Q2 2024 Aug 14, 2024	SELL	$10.4 - $15.93 $606,164 - $928,480	-58,285 Reduced 70.34%	24,582 $358,000
Q1 2024 May 15, 2024	BUY	$10.32 - $13.5 $8,256 - $10,800	800 Added 0.97%	82,867 $915,000
Q4 2023 Feb 14, 2024	BUY	$13.03 - $21.44 $38,646 - $63,591	2,966 Added 3.75%	82,067 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$19.68 - $24.11 $80,215 - $98,272	4,076 Added 5.43%	79,101 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$23.37 - $29.6 $1.18 Million - $1.49 Million	50,343 Added 203.97%	75,025 $1.9 Million
Q1 2023 May 15, 2023	BUY	$27.83 - $35.2 $52,877 - $66,880	1,900 Added 8.34%	24,682 $743,000
Q2 2022 Aug 15, 2022	SELL	$20.68 - $27.8 $2.22 Million - $2.99 Million	-107,405 Reduced 82.5%	22,782 $556,000
Q1 2022 May 16, 2022	BUY	$27.4 - $39.29 $20,632 - $29,585	753 Added 0.58%	130,187 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$38.63 - $47.64 $12,786 - $15,768	331 Added 0.26%	129,434 $5.02 Million
Q3 2021 Nov 15, 2021	BUY	$31.07 - $40.61 $117,351 - $153,383	3,777 Added 3.01%	129,103 $5.24 Million
Q2 2021 Aug 16, 2021	SELL	$30.6 - $41.4 $19,675 - $26,620	-643 Reduced 0.51%	125,326 $3.94 Million
Q1 2021 May 17, 2021	SELL	$37.33 - $52.91 $169,366 - $240,052	-4,537 Reduced 3.48%	125,969 $5.15 Million
Q4 2020 Feb 16, 2021	SELL	$34.7 - $44.05 $59,649 - $75,721	-1,719 Reduced 1.3%	130,506 $5.24 Million
Q3 2020 Nov 10, 2020	SELL	$29.92 - $39.32 $115,192 - $151,382	-3,850 Reduced 2.83%	132,225 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$28.89 - $36.47 $376,234 - $474,948	13,023 Added 10.58%	136,075 $4.64 Million
Q1 2020 May 11, 2020	BUY	$24.98 - $44.58 $3.07 Million - $5.49 Million	123,052 New	123,052 $4.18 Million

Others Institutions Holding CCRD

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About CoreCard Corp

Ticker CCRD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 8,567,010
Market Cap $187M
Description
CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. It designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institu...

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State Street Corp Core Card Corp Transaction History