Purchases and Sales Made in Q2 2024 in Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD) during Q2 2024. The information is specifically focused on institutions that hold shares of CoreCard Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.8K- 98.47% |
$39.5K - $60.5K
|
59
$1.34K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.1K- 21.13% |
$42.6K - $65.3K
|
15.3K
$349K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.56K- 89.5% |
$47.4K - $72.6K
|
535
$12.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.51K- 16.0% |
$57.3K - $87.8K
|
28.9K
$659K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.12K- 86.24% |
$63.6K - $97.4K
|
976
$22.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.45K- 99.86% |
$87.9K - $135K
|
12
$273
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-45.9K- 10.07% |
$478K - $731K
|
410K
$9.34M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-58.3K- 70.34% |
$606K - $928K
|
24.6K
$560K
|
|
|
Aug 14, 2024
Q2 2024
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-59.7K- 30.5% |
$621K - $951K
|
136K
$3.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-78K- 56.92% |
$812K - $1.24M
|
59.1K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-352K- 79.54% |
$3.66M - $5.6M
|
90.4K
$2.06M
|