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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
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

632K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

151K
Shares

$1.54 Million
0.0% of portfolio
Bard Associates Inc Chicago, IL

134K
Shares

$1.37 Million
0.6% of portfolio
Herald Investment Management LTD

90K
Shares

$922,500
0.12% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

88K
Shares

$902,000
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

38.3K
Shares

$392,964
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 $37M
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

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