Purchases and Sales Made in Q4 2023 in Issuer Direct Corp (ISDR)
This table provides information about the institutional ownership of Issuer Direct Corp (ISDR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
99.8KNew |
$1.49M - $1.86M
|
99.8K
$912K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.89K+ 22.31% |
$118K - $147K
|
43.2K
$395K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.41K+ 1.62% |
$36.1K - $44.8K
|
151K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.01K+ 18.14% |
$30K - $37.3K
|
13.1K
$119K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
505New |
$7.55K - $9.39K
|
505
$4.62K
|
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
234+ 0.2% |
$3.5K - $4.35K
|
117K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
54+ 1.93% |
$808 - $1K
|
2.86K
$26.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4New |
$59.8 - $74.4
|
4
$36.6
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2+ 66.67% |
$29.9 - $37.2
|
5
$45.7
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2New |
$29.9 - $37.2
|
2
$18.3
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 5.0% |
$15 - $18.6
|
21
$192
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-83- 98.81% |
$1.24K - $1.54K
|
1
$9.14
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-364- 3.68% |
$5.45K - $6.77K
|
9.52K
$87K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-398- 3.0% |
$5.95K - $7.4K
|
12.9K
$118K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.05K- 3.79% |
$30.7K - $38.2K
|
52.1K
$476K
|
|
|
Feb 14, 2024
Q4 2023
|
Forager Capital Management, LLC
Birmingham, AL |
SELL
|
- |
-163K- 41.55% |
$2.45M - $3.04M
|
230K
$2.1M
|