Latest Institutional Transactions on Core Card Corp (CCRD)
This table provides information on the latest institutional transactions involving Core Card Corp (CCRD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
129New |
$1.34K - $2.05K
|
129
$2.84K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-45.9K- 10.07% |
$478K - $731K
|
410K
$9.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.2K- 13.15% |
$22.8K - $35K
|
14.5K
$319K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
55.9K+ 261.7% |
$582K - $891K
|
77.3K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-352K- 79.54% |
$3.66M - $5.6M
|
90.4K
$1.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
362New |
$3.76K - $5.77K
|
362
$7.96K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$110K - $169K
|
10.6K
$234K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
217New |
$2.26K - $3.46K
|
217
$4.77K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.79K+ 45.97% |
$18.6K - $28.5K
|
5.68K
$125K
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-300Closed |
$3.12K - $4.78K
|
0
$0
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
18+ 6.87% |
$187 - $287
|
280
$6.16K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.8K- 98.47% |
$39.5K - $60.5K
|
59
$1.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-734- 7.05% |
$7.63K - $11.7K
|
9.68K
$213K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
21New |
$218 - $335
|
21
$462
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
16New |
$166 - $255
|
16
$352
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-3.4K- 13.8% |
$35.1K - $45.9K
|
21.2K
$467K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.96K+ 15.61% |
$20.2K - $26.4K
|
14.5K
$319K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-36.9K- 89.48% |
$381K - $499K
|
4.34K
$95.5K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-72.6K- 34.25% |
$749K - $980K
|
139K
$3.07M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-464- 38.93% |
$4.79K - $6.26K
|
728
$16K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12+ 17.39% |
$124 - $162
|
81
$1.78K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.8KNew |
$142K - $186K
|
13.8K
$303K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-30- 0.83% |
$310 - $405
|
3.57K
$78.5K
|
|
|
May 13, 2024
Q1 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
5K+ 0.98% |
$51.6K - $67.5K
|
515K
$11.3M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
3.4K+ 340.0% |
$35.1K - $45.9K
|
4.4K
$96.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$10.3 - $13.5
|
1
$22
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-782- 76.22% |
$8.07K - $10.6K
|
244
$5.37K
|
|
| Q4 2023 | |||||||
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-427- 1.57% |
$5.56K - $9.15K
|
26.8K
$589K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
26.7KNew |
$348K - $572K
|
26.7K
$587K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.1K+ 14.89% |
$27.4K - $45K
|
16.2K
$356K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.65K+ 14.51% |
$47.5K - $78.2K
|
28.8K
$634K
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
13.9KNew |
$181K - $298K
|
13.9K
$306K
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-24.5K- 28.59% |
$319K - $524K
|
61.1K
$1.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.05K- 10.87% |
$52.8K - $86.8K
|
33.2K
$730K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
1.4K+ 8.72% |
$18.2K - $30K
|
17.4K
$384K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-11- 1.41% |
$143 - $236
|
771
$17K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-314- 2.97% |
$4.09K - $6.73K
|
10.3K
$226K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-233- 21.9% |
$4.59K - $5.62K
|
831
$18.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
52+ 52.0% |
$1.02K - $1.25K
|
152
$3.34K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
836New |
$19.5K - $24.7K
|
836
$18.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.82KNew |
$229K - $291K
|
9.82K
$216K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.4KNew |
$242K - $306K
|
10.4K
$228K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
598New |
$14K - $17.7K
|
598
$13.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
4.53K+ 4.71% |
$106K - $134K
|
101K
$2.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
399New |
$9.32K - $11.8K
|
399
$8.78K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.05K- 9.84% |
$47.9K - $60.7K
|
18.8K
$413K
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-757- 2.66% |
$17.7K - $22.4K
|
27.7K
$610K
|
|
| Q1 2023 | |||||||
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-78Closed |
$2.17K - $2.75K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-24.4K- 37.81% |
$680K - $860K
|
40.2K
$885K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-55- 0.46% |
$1.53K - $1.94K
|
11.9K
$262K
|
|