Purchases and Sales Made in Q4 2021 in Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
31.9K+ 42.77% |
$1.23M - $1.52M
|
106K
$2.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
25.6K+ 333.23% |
$988K - $1.22M
|
33.3K
$758K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.3K+ 7.85% |
$977K - $1.2M
|
347K
$7.91M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
20.4KNew |
$789K - $973K
|
20.4K
$465K
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
14.5KNew |
$560K - $691K
|
14.5K
$330K
|
|
|
Feb 03, 2022
Q4 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
12.6KNew |
$488K - $601K
|
12.6K
$287K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
10KNew |
$386K - $476K
|
10K
$228K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.38K+ 85.54% |
$285K - $352K
|
16K
$365K
|
|
|
May 12, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
5.44KNew |
$210K - $259K
|
5.44K
$124K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.41KNew |
$209K - $258K
|
5.41K
$123K
|
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
4.53K+ 8.14% |
$175K - $216K
|
60.2K
$1.37M
|
|
|
Jan 19, 2022
Q4 2021
|
Monarch Capital Management Inc
|
BUY
|
- |
3.72K+ 10.19% |
$144K - $177K
|
40.2K
$915K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.31K+ 7.17% |
$128K - $158K
|
49.5K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.13K+ 129.93% |
$121K - $149K
|
5.54K
$126K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.62KNew |
$101K - $125K
|
2.62K
$59.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
2K+ 0.85% |
$77.3K - $95.3K
|
236K
$5.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2K+ 9.72% |
$77.2K - $95.2K
|
22.5K
$514K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.98KNew |
$76.5K - $94.3K
|
1.98K
$45.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.65K+ 41.79% |
$63.7K - $78.6K
|
5.6K
$128K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.4K+ 23.21% |
$54.1K - $66.7K
|
7.44K
$169K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.21K+ 13.54% |
$46.8K - $57.7K
|
10.2K
$231K
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
1.06KNew |
$41K - $50.6K
|
1.06K
$24.2K
|
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
BUY
|
- |
1KNew |
$38.6K - $47.6K
|
1K
$22.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
953+ 73.93% |
$36.8K - $45.4K
|
2.24K
$51.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
940+ 111.64% |
$36.3K - $44.8K
|
1.78K
$40.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
782+ 4.44% |
$30.2K - $37.3K
|
18.4K
$419K
|
|
|
Jan 25, 2022
Q4 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
698+ 1.82% |
$27K - $33.3K
|
39K
$890K
|
|
|
Feb 03, 2022
Q4 2021
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
640+ 0.23% |
$24.7K - $30.5K
|
279K
$6.35M
|
|
|
Jan 19, 2022
Q4 2021
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
478+ 3.98% |
$18.5K - $22.8K
|
12.5K
$284K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
331+ 0.26% |
$12.8K - $15.8K
|
129K
$2.95M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
222+ 0.5% |
$8.58K - $10.6K
|
44.8K
$1.02M
|
|
|
Jan 13, 2022
Q4 2021
|
Adirondack Trust CO
|
BUY
|
- |
125New |
$4.83K - $5.96K
|
125
$2.85K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
102New |
$3.94K - $4.86K
|
102
$2.32K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
82+ 1366.67% |
$3.17K - $3.91K
|
88
$2K
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
62New |
$2.4K - $2.95K
|
62
$1.41K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
59+ 11.8% |
$2.28K - $2.81K
|
559
$12.7K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
42New |
$1.62K - $2K
|
42
$957
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
6+ 0.09% |
$232 - $286
|
6.36K
$145K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-115- 2.9% |
$4.44K - $5.48K
|
3.86K
$87.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-137- 2.1% |
$5.29K - $6.53K
|
6.37K
$145K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-199- 2.13% |
$7.69K - $9.48K
|
9.16K
$209K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-200Closed |
$7.73K - $9.53K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-253- 6.16% |
$9.77K - $12.1K
|
3.86K
$87.9K
|
|
|
Jan 25, 2022
Q4 2021
|
Private Ocean, LLC
|
SELL
|
- |
-500Closed |
$19.3K - $23.8K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-575- 0.51% |
$22.2K - $27.4K
|
112K
$2.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.45K- 25.91% |
$56K - $69K
|
4.14K
$94.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.8K- 2.68% |
$69.6K - $85.8K
|
65.3K
$1.49M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.82K- 3.33% |
$70.4K - $86.8K
|
52.9K
$1.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.5KClosed |
$96.7K - $119K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.6K- 37.89% |
$139K - $172K
|
5.9K
$134K
|