Purchases and Sales Made in Q4 2023 in Innovative Solutions & Support Inc (ISSC)
This table provides information about the institutional ownership of Innovative Solutions & Support Inc (ISSC) during Q4 2023. The information is specifically focused on institutions that hold shares of INNOVATIVE SOLUTIONS & SUPPORT INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
60.1KNew |
$425K - $513K
|
60.1K
$513K
|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
44KNew |
$311K - $375K
|
44K
$376K
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
28.4KNew |
$201K - $242K
|
28.4K
$243K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25.8K+ 1335.63% |
$182K - $220K
|
27.7K
$237K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.1KNew |
$178K - $214K
|
25.1K
$215K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
19.1K+ 160.99% |
$135K - $163K
|
30.9K
$264K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$98.4K - $119K
|
13.9K
$119K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$93.5K - $113K
|
13.2K
$113K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.6K+ 58.78% |
$89K - $107K
|
34K
$290K
|
|
Feb 13, 2024
Q4 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$88.4K - $107K
|
12.5K
$107K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.9KNew |
$77.2K - $93.1K
|
10.9K
$93.2K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
9.21K+ 729.64% |
$65.1K - $78.5K
|
10.5K
$89.4K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.16K+ 1.48% |
$64.8K - $78.1K
|
629K
$5.38M
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
5.64K+ 4.38% |
$39.9K - $48.1K
|
135K
$1.15M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.68K+ 467.83% |
$33.1K - $39.9K
|
5.68K
$48.5K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.46K+ 141.16% |
$10.3K - $12.5K
|
2.5K
$21.3K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.02K+ 69.34% |
$7.23K - $8.72K
|
2.5K
$21.3K
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
475New |
$3.36K - $4.05K
|
475
$4.06K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
148+ 2.57% |
$1.05K - $1.26K
|
5.91K
$50.5K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 5.33% |
$28.3 - $34.1
|
79
$675
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-312- 0.08% |
$2.21K - $2.66K
|
381K
$3.26M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-400- 0.95% |
$2.83K - $3.41K
|
41.7K
$356K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-802- 0.66% |
$5.67K - $6.84K
|
120K
$1.03M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.17K- 0.53% |
$15.4K - $18.5K
|
407K
$3.47M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.22K- 1.85% |
$15.7K - $18.9K
|
118K
$1.01M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.83K- 60.81% |
$20K - $24.2K
|
1.83K
$15.6K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.07K- 84.62% |
$28.8K - $34.7K
|
740
$6.32K
|
|
Feb 05, 2024
Q4 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-4.11K- 0.52% |
$29.1K - $35.1K
|
789K
$6.74M
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-4.2K- 4.03% |
$29.7K - $35.8K
|
100K
$854K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.6K- 1.82% |
$53.7K - $64.8K
|
409K
$3.5M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.03K- 7.13% |
$63.9K - $77.1K
|
118K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.1K- 45.87% |
$78.6K - $94.8K
|
13.1K
$112K
|