A detailed history of Clear Harbor Asset Management, LLC transactions in Intellicheck, Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 1,263,054 shares of IDN stock, worth $3.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,263,054
Previous 1,383,884 8.73%
Holding current value
$3.02 Million
Previous $4.73 Million 42.1%
% of portfolio
0.23%
Previous 0.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$1.97 - $3.77 $238,035 - $455,529
-120,830 Reduced 8.73%
1,263,054 $2.74 Million
Q2 2024

Jul 17, 2024

SELL
$2.74 - $4.12 $37,455 - $56,320
-13,670 Reduced 0.98%
1,383,884 $4.73 Million
Q1 2024

May 10, 2024

SELL
$1.67 - $3.92 $27,496 - $64,542
-16,465 Reduced 1.16%
1,397,554 $4.86 Million
Q4 2023

Jan 18, 2024

SELL
$1.65 - $2.27 $143,797 - $197,830
-87,150 Reduced 5.81%
1,414,019 $2.69 Million
Q3 2023

Oct 26, 2023

SELL
$2.24 - $2.73 $1,120 - $1,365
-500 Reduced 0.03%
1,501,169 $3.38 Million
Q2 2023

Jul 21, 2023

SELL
$2.12 - $2.84 $10,706 - $14,342
-5,050 Reduced 0.34%
1,501,669 $3.71 Million
Q1 2023

May 04, 2023

SELL
$2.02 - $2.93 $1,616 - $2,344
-800 Reduced 0.05%
1,506,719 $3.77 Million
Q4 2022

Jan 20, 2023

BUY
$1.95 - $2.62 $41,340 - $55,544
21,200 Added 1.43%
1,507,519 $0
Q3 2022

Oct 24, 2022

BUY
$2.12 - $3.36 $17,702 - $28,056
8,350 Added 0.56%
1,486,319 $3.75 Million
Q2 2022

Jul 20, 2022

BUY
$1.43 - $2.73 $429 - $819
300 Added 0.02%
1,477,969 $2.99 Million
Q1 2022

May 10, 2022

SELL
$2.16 - $5.48 $6,048 - $15,344
-2,800 Reduced 0.19%
1,477,669 $3.77 Million
Q4 2021

Jan 21, 2022

BUY
$4.62 - $9.6 $41,580 - $86,400
9,000 Added 0.61%
1,480,469 $6.84 Million
Q3 2021

Nov 03, 2021

SELL
$7.6 - $9.2 $164,502 - $199,133
-21,645 Reduced 1.45%
1,471,469 $12.1 Million
Q2 2021

Aug 06, 2021

SELL
$7.18 - $10.08 $37,156 - $52,164
-5,175 Reduced 0.35%
1,493,114 $12.5 Million
Q1 2021

Apr 14, 2021

SELL
$7.78 - $15.01 $14,898 - $28,744
-1,915 Reduced 0.13%
1,498,289 $12.6 Million
Q4 2020

Feb 04, 2021

BUY
$6.86 - $11.41 $24,901 - $41,418
3,630 Added 0.24%
1,500,204 $17.1 Million
Q3 2020

Oct 26, 2020

SELL
$6.01 - $8.35 $18,126 - $25,183
-3,016 Reduced 0.2%
1,496,574 $0
Q2 2020

Aug 05, 2020

BUY
$2.11 - $7.8 $274,774 - $1.02 Million
130,225 Added 9.51%
1,499,590 $11.3 Million
Q1 2020

May 08, 2020

SELL
$2.75 - $10.15 $133,485 - $492,681
-48,540 Reduced 3.42%
1,369,365 $4.64 Million
Q4 2019

Jan 29, 2020

BUY
$4.75 - $8.04 $76,475 - $129,443
16,100 Added 1.15%
1,417,905 $0
Q3 2019

Oct 31, 2019

BUY
$4.01 - $5.95 $261,131 - $387,464
65,120 Added 4.87%
1,401,805 $7 Million
Q2 2019

Jul 22, 2019

BUY
$3.28 - $6.25 $24,846 - $47,343
7,575 Added 0.57%
1,336,685 $7.74 Million
Q1 2019

Apr 19, 2019

SELL
$2.1 - $3.55 $7,908 - $13,369
-3,766 Reduced 0.28%
1,329,110 $4.69 Million
Q4 2018

Feb 11, 2019

BUY
$1.96 - $2.63 $21,587 - $28,966
11,014 Added 0.83%
1,332,876 $2.85 Million
Q3 2018

Oct 26, 2018

BUY
$1.91 - $2.75 $86,427 - $124,437
45,250 Added 3.54%
1,321,862 $3.2 Million
Q2 2018

Aug 03, 2018

BUY
$1.74 - $2.36 $56,289 - $76,346
32,350 Added 2.6%
1,276,612 $2.94 Million
Q1 2018

May 01, 2018

BUY
$1.6 - $2.87 $74,880 - $134,316
46,800 Added 3.91%
1,244,262 $2.24 Million
Q4 2017

Jan 23, 2018

BUY
$2.11 - $3.05 $118,793 - $171,715
56,300 Added 4.93%
1,197,462 $3.07 Million
Q3 2017

Oct 25, 2017

BUY
$2.42 - $3.04 $2.76 Million - $3.47 Million
1,141,162
1,141,162 $3.29 Million

Others Institutions Holding IDN

About Intellicheck, Inc.


  • Ticker IDN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 18,928,900
  • Market Cap $45.2M
  • 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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