Concourse Financial Group Securities, Inc. Intellicheck, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$1.97 - $3.77 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$2.74 - $4.12 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$1.67 - $3.92 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$1.65 - $2.27 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$2.24 - $2.73 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$2.24 - $2.73 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$2.12 - $2.84 $0 - $0
Q1 2023 May 15, 2023	BUY	$2.02 - $2.93 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$1.95 - $2.62 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$2.12 - $3.36 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$1.43 - $2.73 $0 - $0
Q1 2022 May 09, 2022	BUY	$2.16 - $5.48 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$4.62 - $9.6 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$7.6 - $9.2 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$7.18 - $10.08 $0 - $0
Q1 2021 May 13, 2021	BUY	$7.78 - $15.01 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$6.86 - $11.41 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$6.01 - $8.35 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$2.11 - $7.8 $0 - $0
Q1 2020 May 13, 2020	BUY	$2.75 - $10.15 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$4.75 - $8.04 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$4.01 - $5.95 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$3.28 - $6.25 $0 - $0
Q1 2019 May 15, 2019	BUY	$2.1 - $3.55 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$1.96 - $2.63 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$1.91 - $2.75 $0 - $0

Others Institutions Holding IDN

# of Institutions

Shares Held

8.76M

Call Options Held

22.1K

Put Options Held

1.1K

Bleichroeder LP New York, NY

2.07M
Shares

$5.66 Million
1.52% of portfolio
Aigh Capital Management LLC Baltimore, MD

1.77M
Shares

$4.83 Million
1.55% of portfolio
Clear Harbor Asset Management, LLC

1.26M
Shares

$3.45 Million
0.23% of portfolio
Herald Investment Management LTD

1M
Shares

$2.73 Million
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

950K
Shares

$2.59 Million
0.0% of portfolio

View Full List

About Intellicheck, Inc.

Ticker IDN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,928,900
Market Cap $51.7M
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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