Black Rock Inc. Intellicheck, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Intellicheck, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 99,134 shares of IDN stock, worth $238,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,134

Previous 44,427 123.14%

Holding current value

$238,912

Previous $154,000 120.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.74 - $4.12 $149,897 - $225,392	54,707 Added 123.14%	99,134 $339,000
Q1 2024 May 10, 2024	SELL	$1.67 - $3.92 $2,822 - $6,624	-1,690 Reduced 3.66%	44,427 $154,000
Q4 2023 Feb 13, 2024	SELL	$1.65 - $2.27 $838 - $1,153	-508 Reduced 1.09%	46,117 $87,000
Q3 2023 Nov 13, 2023	SELL	$2.24 - $2.73 $32,804 - $39,980	-14,645 Reduced 23.9%	46,625 $104,000
Q2 2023 Aug 11, 2023	BUY	$2.12 - $2.84 $9,667 - $12,950	4,560 Added 8.04%	61,270 $151,000
Q1 2023 May 12, 2023	BUY	$2.02 - $2.93 $410 - $594	203 Added 0.36%	56,710 $141,000
Q4 2022 Feb 13, 2023	BUY	$1.95 - $2.62 $423 - $568	217 Added 0.39%	56,507 $113,000
Q3 2022 Nov 14, 2022	SELL	$2.12 - $3.36 $4,765 - $7,553	-2,248 Reduced 3.84%	56,290 $142,000
Q2 2022 Aug 12, 2022	BUY	$1.43 - $2.73 $174 - $333	122 Added 0.21%	58,538 $118,000
Q1 2022 May 12, 2022	SELL	$2.16 - $5.48 $3,436 - $8,718	-1,591 Reduced 2.65%	58,416 $149,000
Q4 2021 Feb 10, 2022	SELL	$4.62 - $9.6 $8,930 - $18,556	-1,933 Reduced 3.12%	60,007 $278,000
Q3 2021 Nov 09, 2021	SELL	$7.6 - $9.2 $36,601 - $44,307	-4,816 Reduced 7.21%	61,940 $508,000
Q2 2021 Aug 11, 2021	BUY	$7.18 - $10.08 $479,308 - $672,900	66,756 New	66,756 $559,000

Others Institutions Holding IDN

# of Institutions

Shares Held

8.76M

Call Options Held

22.1K

Put Options Held

1.1K

View Full List

About Intellicheck, Inc.

Ticker IDN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,928,900
Market Cap $45.6M
Description
Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, inc...

More about IDN

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