Cutter & CO Brokerage, Inc. Intellicheck, Inc. Transaction History

Cutter & CO Brokerage, Inc.

$393 Million
Q1 2025

A detailed history of Cutter & CO Brokerage, Inc. transactions in Intellicheck, Inc. stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 25,500 shares of IDN stock, worth $136,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,500

Previous 23,000 10.87%

Holding current value

$136,170

Previous $63,000 22.22%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$2.24 - $3.03 $5,600 - $7,574	2,500 Added 10.87%	25,500 $77,000
Q4 2024 Feb 04, 2025	BUY	$2.0 - $3.04 $46,000 - $69,920	23,000 New	23,000 $63,000
Q2 2020 Aug 10, 2020	SELL	$2.11 - $7.8 $23,210 - $85,800	-11,000 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$2.75 - $10.15 $17,187 - $63,437	-6,250 Reduced 36.23%	11,000 $37,000
Q4 2019 Feb 11, 2020	SELL	$4.75 - $8.04 $76,000 - $128,639	-16,000 Reduced 48.12%	17,250 $129,000
Q2 2019 Jul 31, 2019	SELL	$3.28 - $6.25 $58,712 - $111,875	-17,900 Reduced 35.0%	33,250 $193,000
Q1 2019 Apr 23, 2019	SELL	$2.1 - $3.55 $6,300 - $10,650	-3,000 Reduced 5.54%	51,150 $181,000
Q3 2018 Oct 12, 2018	SELL	$1.91 - $2.75 $2,101 - $3,025	-1,100 Reduced 1.99%	54,150 $136,000
Q1 2018 May 11, 2018	BUY	$1.6 - $2.87 $8,400 - $15,067	5,250 Added 10.5%	55,250 $99,000
Q4 2017 Jan 30, 2018	SELL	$2.11 - $3.05 $11,077 - $16,012	-5,250 Reduced 9.5%	50,000 $128,000
Q3 2017 Oct 23, 2017	SELL	$2.42 - $3.04 $242 - $304	-100 Reduced 0.18%	55,250 $159,000
Q2 2017 Aug 07, 2017	BUY	N/A	55,350	55,350 $215,000

Others Institutions Holding IDN

# of Institutions

Shares Held

8.4M

Call Options Held

3.3K

Put Options Held

15.8K

View Full List

About Intellicheck, Inc.

Ticker IDN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,928,900
Market Cap $101M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutter & CO Brokerage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cutter & CO Brokerage, Inc. with notifications on news.

Account

Cutter & CO Brokerage, Inc. Intellicheck, Inc. Transaction History