Geode Capital Management, LLC Issuer Direct Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 $250,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,878

Previous 26,898 3.64%

Holding current value

$250,344

Previous $211,000 57.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $32.4M
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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Geode Capital Management, LLC Issuer Direct Corp Transaction History