Fmr LLC Intellicheck, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Intellicheck, Inc. stock. As of the latest transaction made, Fmr LLC holds 150 shares of IDN stock, worth $318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Holding current value

$318

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.74 - $4.12 $411 - $618	150 New	150 $0
Q4 2023 Feb 13, 2024	SELL	$1.65 - $2.27 $156 - $215	-95 Reduced 59.01%	66 $0
Q3 2023 Nov 13, 2023	SELL	$2.24 - $2.73 $78 - $95	-35 Reduced 17.86%	161 $0
Q2 2023 Aug 11, 2023	BUY	$2.12 - $2.84 $415 - $556	196 New	196 $0

Others Institutions Holding IDN

# of Institutions

Shares Held

8.88M

Call Options Held

20.1K

Put Options Held

4.4K

Bleichroeder LP New York, NY

2.07M
Shares

$4.4 Million
2.56% of portfolio
Aigh Capital Management LLC Baltimore, MD

1.77M
Shares

$3.75 Million
2.19% of portfolio
Clear Harbor Asset Management, LLC

1.38M
Shares

$2.93 Million
0.41% of portfolio
Herald Investment Management LTD

1M
Shares

$2.12 Million
0.6% of portfolio
Vanguard Group Inc Valley Forge, PA

950K
Shares

$2.01 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 $40.1M
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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