Bard Associates Inc Issuer Direct Corp Transaction History

Bard Associates Inc

$267 Million
Q3 2024

A detailed history of Bard Associates Inc transactions in Issuer Direct Corp stock. As of the latest transaction made, Bard Associates Inc holds 133,805 shares of ISDR stock, worth $1.31 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

133,805

Previous 117,185 14.18%

Holding current value

$1.31 Million

Previous $919,000 73.88%

% of portfolio

0.6%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$8.01 - $12.06 $133,126 - $200,437	16,620 Added 14.18%	133,805 $1.6 Million
Q2 2024 Aug 12, 2024	SELL	$7.64 - $12.87 $3,285 - $5,534	-430 Reduced 0.37%	117,185 $919,000
Q1 2024 May 13, 2024	BUY	$11.55 - $18.95 $8,720 - $14,307	755 Added 0.65%	117,615 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$14.96 - $18.6 $3,500 - $4,352	234 Added 0.2%	116,860 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$18.41 - $22.72 $32,217 - $39,760	1,750 Added 1.52%	116,626 $2.19 Million
Q2 2023 Aug 11, 2023	SELL	$17.26 - $21.05 $8,716 - $10,630	-505 Reduced 0.44%	114,876 $2.16 Million
Q1 2023 May 12, 2023	BUY	$20.71 - $28.71 $4,142 - $5,742	200 Added 0.17%	115,381 $2.43 Million
Q4 2022 Feb 10, 2023	SELL	$19.73 - $27.83 $7,892 - $11,132	-400 Reduced 0.35%	115,181 $2.88 Million
Q3 2022 Nov 09, 2022	SELL	$18.9 - $26.3 $5,518 - $7,679	-292 Reduced 0.25%	115,581 $2.35 Million
Q2 2022 Aug 11, 2022	BUY	$19.51 - $30.0 $115,206 - $177,150	5,905 Added 5.37%	115,873 $2.95 Million
Q1 2022 May 11, 2022	SELL	$25.46 - $31.42 $2,546 - $3,142	-100 Reduced 0.09%	109,968 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$24.63 - $32.27 $32,019 - $41,951	-1,300 Reduced 1.17%	110,068 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$25.24 - $28.6 $7,571 - $8,580	300 Added 0.27%	111,368 $2.91 Million
Q2 2021 Aug 12, 2021	BUY	$22.7 - $29.0 $321,886 - $411,220	14,180 Added 14.64%	111,068 $3.01 Million
Q1 2021 May 13, 2021	BUY	$17.3 - $25.42 $59,114 - $86,860	3,417 Added 3.66%	96,888 $2.13 Million
Q4 2020 Feb 11, 2021	SELL	$17.51 - $23.5 $7,004 - $9,400	-400 Reduced 0.43%	93,471 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$10.05 - $19.88 $2,984 - $5,904	-297 Reduced 0.32%	93,871 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$8.65 - $11.91 $8,217 - $11,314	-950 Reduced 1.0%	94,168 $956,000
Q1 2020 May 13, 2020	BUY	$8.88 - $12.38 $12,591 - $17,554	1,418 Added 1.51%	95,118 $847,000
Q4 2019 Feb 13, 2020	SELL	$10.1 - $12.75 $935,765 - $1.18 Million	-92,650 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.1 - $12.75 $946,370 - $1.19 Million	93,700 New	93,700 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $11.39 $9,790 - $12,529	1,100 Added 1.2%	92,650 $958,000
Q2 2019 Aug 13, 2019	BUY	$10.25 - $13.27 $20,910 - $27,070	2,040 Added 2.28%	91,550 $1.03 Million
Q1 2019 May 13, 2019	SELL	$11.35 - $13.85 $3,972 - $4,847	-350 Reduced 0.39%	89,510 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$10.0 - $15.6 $92,050 - $143,598	9,205 Added 11.41%	89,860 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$13.75 - $20.65 $1.11 Million - $1.67 Million	80,655 New	80,655 $1.23 Million

Others Institutions Holding ISDR

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

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About ISSUER DIRECT CORP

Ticker ISDR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 3,611,010
Market Cap $35.3M
Description
Issuer Direct Corporation provides shareholder communications and compliance platforms, technologies, and services in the United States and internationally. The company provides Platform id., a platform that manages the events of customers to distribute their messages to constituents, investors, markets, and regulatory systems; whistleblower hot...

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Bard Associates Inc Issuer Direct Corp Transaction History