Purchases and Sales Made in Q3 2023 in Issuer Direct Corp (ISDR)
This table provides information about the institutional ownership of Issuer Direct Corp (ISDR) during Q3 2023. The information is specifically focused on institutions that hold shares of ISSUER DIRECT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
22.8K+ 35.0% |
$419K - $517K
|
87.8K
$802K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
11.1KNew |
$204K - $251K
|
11.1K
$101K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.96K+ 28.65% |
$54.5K - $67.2K
|
13.3K
$121K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.77K+ 8938.71% |
$51K - $63K
|
2.8K
$25.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
1.75K+ 1.52% |
$32.2K - $39.8K
|
117K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
620+ 1.78% |
$11.4K - $14.1K
|
35.4K
$323K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
432New |
$7.95K - $9.82K
|
432
$3.95K
|
|
|
Nov 09, 2023
Q3 2023
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
141+ 38.32% |
$2.6K - $3.2K
|
509
$4.65K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3New |
$55.2 - $68.2
|
3
$27.4
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-100- 98.04% |
$1.84K - $2.27K
|
2
$18.3
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-264- 0.49% |
$4.86K - $6K
|
54.2K
$495K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-818- 7.64% |
$15.1K - $18.6K
|
9.89K
$90.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-974- 3.62% |
$17.9K - $22.1K
|
25.9K
$237K
|
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.33K- 10.95% |
$24.5K - $30.3K
|
10.8K
$99K
|
|
|
Nov 14, 2023
Q3 2023
|
Forager Capital Management, LLC
Birmingham, AL |
SELL
|
- |
-66.6K- 14.47% |
$1.23M - $1.51M
|
393K
$3.6M
|