Latest Institutional Transactions on Issuer Direct Corp (ISDR)
This table provides information on the latest institutional transactions involving Issuer Direct Corp (ISDR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
4.09K+ 40.31% |
$32.7K - $49.3K
|
14.2K
$142K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
980+ 3.64% |
$7.85K - $11.8K
|
27.9K
$278K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.67K- 13.0% |
$37.4K - $56.3K
|
31.2K
$312K
|
|
|
Nov 06, 2024
Q3 2024
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
16.6K+ 14.18% |
$133K - $200K
|
134K
$1.34M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21+ 2100.0% |
$160 - $270
|
22
$220
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
440+ 2.61% |
$3.36K - $5.66K
|
17.3K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.54K+ 21.86% |
$19.4K - $32.6K
|
14.1K
$141K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
372+ 2.98% |
$2.84K - $4.79K
|
12.8K
$128K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.5K- 16.36% |
$57.3K - $96.5K
|
38.3K
$383K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28- 51.85% |
$323 - $531
|
26
$259
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-11.8K- 11.83% |
$136K - $224K
|
88K
$878K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
136New |
$1.57K - $2.58K
|
136
$1.36K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-226- 44.75% |
$2.61K - $4.28K
|
279
$2.78K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 4.76% |
$11.6 - $19
|
22
$220
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.76K- 29.0% |
$31.9K - $52.3K
|
6.76K
$67.5K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-848- 0.56% |
$9.79K - $16.1K
|
151K
$1.5M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 20.0% |
$11.6 - $19
|
6
$59.9
|
|
| Q4 2023 | |||||||
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2New |
$29.9 - $37.2
|
2
$20
|
|
|
Feb 14, 2024
Q4 2023
|
Forager Capital Management, LLC
Birmingham, AL |
SELL
|
- |
-163K- 41.55% |
$2.45M - $3.04M
|
230K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
99.8KNew |
$1.49M - $1.86M
|
99.8K
$996K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4New |
$59.8 - $74.4
|
4
$39.9
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
141+ 38.32% |
$2.6K - $3.2K
|
509
$5.08K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
432New |
$7.95K - $9.82K
|
432
$4.31K
|
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.33K- 10.95% |
$24.5K - $30.3K
|
10.8K
$108K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.51K- 11.03% |
$26.1K - $31.8K
|
12.2K
$122K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.37KClosed |
$173K - $240K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-800- 4.22% |
$16.6K - $23K
|
18.2K
$181K
|
|
| Q4 2022 | |||||||
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
9.27KNew |
$183K - $258K
|
9.27K
$92.5K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-15.8KClosed |
$308K - $474K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2K- 80.0% |
$39K - $60K
|
500
$4.99K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
503New |
$9.81K - $15.1K
|
503
$5.02K
|
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-100Closed |
$1.95K - $3K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Apr 05, 2022
Q1 2022
|
Adirondack Trust CO
|
BUY
|
- |
160+ 100.0% |
$4.07K - $5.03K
|
320
$3.19K
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.5KClosed |
$258K - $338K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-140Closed |
$3.18K - $4.06K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-18.3KClosed |
$414K - $529K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20KClosed |
$454K - $580K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-550Closed |
$9.52K - $14K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-34.7KClosed |
$600K - $882K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-200Closed |
$3.5K - $4.7K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-1.65KClosed |
$16.6K - $32.9K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-12KClosed |
$120K - $238K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-298KClosed |
$2.58M - $3.55M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-512Closed |
$4.43K - $6.1K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-194Closed |
$1.72K - $2.4K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.23KClosed |
$10.9K - $15.2K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-47.4KClosed |
$474K - $739K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-55KClosed |
$756K - $1.14M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Herald Investment Management LTD
|
BUY
|
- |
90KNew |
$1.24M - $1.86M
|
90K
$898K
|
|