Danielle Cavallaro
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 9 months ago
Mahindra & Mahindra (Ticker: MAHMF) underwent a 2:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 9 months ago
***Late Notice***
Neogen Corp
Neogen Corp (Ticker:NEOG) underwent a 4:3 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not…[Read more] -
Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 10 months ago
CPI Card Group Inc (Ticker: PMTS) underwent a 1:5 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 10 months ago
Velocity Shares 3X Long Natural Gas Lkd S&P GSCI Nat Gas Index (Ticker: UGAZ) underwent a 1:10 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 10 months ago
Insperity Inc (Ticker: NSP) underwent a 2:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 10 months ago
Patrick Industries Inc (Ticker: PATK) underwent a 3:2 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 10 months ago
Localiza Rent A Car S A (Ticker: LZRFY) underwent a 3:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 10 months ago
DELPHI AUTOMOTIVE PLC (Ticker: DLPH) changed its name to APTIV PLC (Ticker: APTV) and then declared a spin-off of DELPHI TECHNOLOGIES PLC (Ticker DLPH.W) effective this morning. The custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 10 months ago
Cognex Corp (Ticker: CGNX) underwent a 2:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 10 months ago
iShares Nasdaq Biotechnology Index (Ticker: IBB) underwent a 3:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 10 months ago
SPDR KBW Insurance (Ticker: KIE) underwent a 3:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 10 months ago
PT Bk Rakyat (Ticker: BKRKY) underwent a 2:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 11 months ago
Quebecor Inc Cl B (Ticker: QBCRF) underwent a 2:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 11 months ago
Universal Forest Products Inc (Ticker: UFPI) underwent a 3:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 11 months ago
WisdomTree SmlCap Dividend (Ticker: DES) underwent a 3:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 11 months ago
WisdomTree Total Earnings (Ticker: EXT) underwent a 3:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 11 months ago
WisdomTree MidCap Dividend (Ticker: DON) underwent a 3:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 11 months ago
WisdomTree Earnings 500 (Ticker: EPS) underwent a 3:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 11 months ago
Whitbread Plc Sponsored Adr Adr Reps 0.5 Ord Shs (Ticker: WTBDY) underwent a 2:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 12 months ago
Easyjet Plc ADR (Ticker: ESYJY) underwent a 4:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to…[Read more]
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