Latest Institutional Transactions on Innovative Solutions & Support Inc (ISSC)
This table provides information on the latest institutional transactions involving Innovative Solutions & Support Inc (ISSC) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
34.5K+ 38.12% |
$172K - $262K
|
125K
$831K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-33.9K- 9.04% |
$169K - $257K
|
341K
$2.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
18.6K+ 42.24% |
$92.7K - $141K
|
62.6K
$416K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-554- 25.84% |
$2.76K - $4.21K
|
1.59K
$10.6K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
500New |
$3.55K - $4.24K
|
500
$3.33K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.4KNew |
$17K - $20.4K
|
2.4K
$16K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 2.53% |
$14.2 - $17
|
81
$539
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.07KNew |
$14.7K - $17.6K
|
2.07K
$13.8K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
186+ 1.78% |
$1.32K - $1.58K
|
10.7K
$70.9K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
28.4KNew |
$201K - $242K
|
28.4K
$189K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$98.4K - $119K
|
13.9K
$92.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
44KNew |
$311K - $375K
|
44K
$293K
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$88.4K - $107K
|
12.5K
$83.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.9KNew |
$77.2K - $93.1K
|
10.9K
$72.6K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-4.07K- 12.61% |
$28.6K - $33.6K
|
28.2K
$188K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8K- 97.18% |
$56.2K - $66K
|
232
$1.54K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
111New |
$779 - $916
|
111
$738
|
|
|
Oct 10, 2023
Q3 2023
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-200- 1.96% |
$1.4K - $1.65K
|
10K
$66.5K
|
|
| Q2 2023 | |||||||
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
138KNew |
$843K - $1.05M
|
138K
$916K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.07K- 24.78% |
$29.4K - $36.1K
|
12.3K
$82.1K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
475New |
$3.89K - $4.53K
|
475
$3.16K
|
|
| Q3 2022 | |||||||
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
14.9KNew |
$86.8K - $135K
|
14.9K
$98.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-46.6K- 76.16% |
$272K - $421K
|
14.6K
$96.9K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.3KClosed |
$78.9K - $120K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
108KNew |
$690K - $1.05M
|
108K
$718K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.6KNew |
$106K - $162K
|
16.6K
$111K
|
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
251KNew |
$1.6M - $2.45M
|
251K
$1.67M
|
|
| Q1 2022 | |||||||
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.8KClosed |
$17.8K - $23.6K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-31.5KClosed |
$172K - $206K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23KClosed |
$126K - $151K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$71.3K - $87.1K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Key F Inancial Inc
|
SELL
|
- |
-1.8KClosed |
$10.6K - $12.9K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.79KClosed |
$16.8K - $22.8K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 09, 2020
Q3 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-200Closed |
$982 - $1.6K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-27.9KClosed |
$137K - $223K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.41KClosed |
$4.24K - $7.77K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Apr 21, 2020
Q1 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-33.7KClosed |
$87.2K - $209K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 07, 2019
Q3 2019
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-834- 4.52% |
$3.6K - $4.73K
|
17.6K
$117K
|
|
| Q1 2019 | |||||||
|
Apr 23, 2019
Q1 2019
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-12.2KClosed |
$25.6K - $39.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Royce & Associates LP
|
SELL
|
- |
-64K- 44.81% |
$157K - $195K
|
78.8K
$524K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.74KClosed |
$16.4K - $21.7K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.5K+ 34.31% |
$10.2K - $13.2K
|
13.7K
$91.1K
|
|
| Q3 2017 | |||||||
|
Nov 02, 2017
Q3 2017
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
19.4KNew |
$63.2K - $77.4K
|
19.4K
$129K
|
|