Concourse Financial Group Securities, Inc. Issuer Direct Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$8.69 - $11.22 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$8.01 - $12.06 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$7.64 - $12.87 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$11.55 - $18.95 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$14.96 - $18.6 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$18.41 - $22.72 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$18.41 - $22.72 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$17.26 - $21.05 $0 - $0
Q1 2023 May 15, 2023	BUY	$20.71 - $28.71 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$19.73 - $27.83 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$18.9 - $26.3 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$19.51 - $30.0 $0 - $0
Q1 2022 May 09, 2022	BUY	$25.46 - $31.42 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.63 - $32.27 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$25.24 - $28.6 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$22.7 - $29.0 $0 - $0
Q1 2021 May 13, 2021	BUY	$17.3 - $25.42 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$17.51 - $23.5 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$10.05 - $19.88 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$8.65 - $11.91 $0 - $0
Q1 2020 May 13, 2020	BUY	$8.88 - $12.38 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$10.1 - $12.75 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$8.9 - $11.39 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$10.25 - $13.27 $0 - $0
Q1 2019 May 15, 2019	BUY	$11.35 - $13.85 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$10.0 - $15.6 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$13.75 - $20.65 $0 - $0

Others Institutions Holding ISDR

# of Institutions

Shares Held

662K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

151K
Shares

$1.61 Million
0.0% of portfolio
Bard Associates Inc Chicago, IL

133K
Shares

$1.43 Million
0.47% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

112K
Shares

$1.2 Million
0.06% of portfolio
Herald Investment Management LTD

90K
Shares

$964,800
0.16% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

35.7K
Shares

$383,111
0.0% of portfolio

View Full List

About ISSUER DIRECT CORP

Ticker ISDR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 3,611,010
Market Cap $38.7M
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...

More about ISDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account