A detailed history of Geode Capital Management, LLC transactions in Issuer Direct Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 27,878 shares of ISDR stock, worth $278,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,878
Previous 26,898 3.64%
Holding current value
$278,222
Previous $211,000 57.82%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$8.01 - $12.06 $7,849 - $11,818
980 Added 3.64%
27,878 $333,000
Q1 2024

May 13, 2024

BUY
$11.55 - $18.95 $10,960 - $17,983
949 Added 3.66%
26,898 $347,000
Q3 2023

Nov 13, 2023

SELL
$18.41 - $22.72 $17,931 - $22,129
-974 Reduced 3.62%
25,949 $487,000
Q2 2023

Aug 11, 2023

BUY
$17.26 - $21.05 $77,566 - $94,598
4,494 Added 20.04%
26,923 $505,000
Q4 2022

Feb 13, 2023

BUY
$19.73 - $27.83 $3,630 - $5,120
184 Added 0.83%
22,429 $561,000
Q3 2022

Nov 14, 2022

BUY
$18.9 - $26.3 $1,455 - $2,025
77 Added 0.35%
22,245 $451,000
Q2 2022

Aug 12, 2022

BUY
$19.51 - $30.0 $4,955 - $7,620
254 Added 1.16%
22,168 $564,000
Q1 2022

May 13, 2022

SELL
$25.46 - $31.42 $4,608 - $5,687
-181 Reduced 0.82%
21,914 $651,000
Q2 2021

Aug 13, 2021

BUY
$22.7 - $29.0 $51,983 - $66,410
2,290 Added 11.56%
22,095 $599,000
Q1 2021

May 12, 2021

SELL
$17.3 - $25.42 $172,238 - $253,081
-9,956 Reduced 33.45%
19,805 $434,000
Q4 2020

Feb 12, 2021

SELL
$17.51 - $23.5 $84,853 - $113,881
-4,846 Reduced 14.0%
29,761 $521,000
Q3 2020

Nov 13, 2020

SELL
$10.05 - $19.88 $12,964 - $25,645
-1,290 Reduced 3.59%
34,607 $687,000
Q2 2017

Aug 14, 2017

BUY
N/A
35,897
35,897 $464,000

Others Institutions Holding ISDR

About ISSUER DIRECT CORP


  • Ticker ISDR
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 3,611,010
  • Market Cap $36M
  • 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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