Geode Capital Management, LLC Intellicheck, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Intellicheck, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 190,669 shares of IDN stock, worth $528,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,669

Previous 194,421 1.93%

Holding current value

$528,153

Previous $664,000 37.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.97 - $3.77 $7,391 - $14,145	-3,752 Reduced 1.93%	190,669 $413,000
Q2 2024 Aug 09, 2024	BUY	$2.74 - $4.12 $100,574 - $151,228	36,706 Added 23.27%	194,421 $664,000
Q1 2024 May 13, 2024	BUY	$1.67 - $3.92 $4,266 - $10,015	2,555 Added 1.65%	157,715 $548,000
Q3 2023 Nov 13, 2023	BUY	$2.24 - $2.73 $18,092 - $22,050	8,077 Added 5.49%	155,160 $349,000
Q4 2022 Feb 13, 2023	BUY	$1.95 - $2.62 $2,854 - $3,835	1,464 Added 1.01%	147,083 $294,000
Q2 2022 Aug 12, 2022	SELL	$1.43 - $2.73 $11,904 - $22,727	-8,325 Reduced 5.41%	145,619 $294,000
Q1 2022 May 13, 2022	SELL	$2.16 - $5.48 $2 - $5	-1 Reduced -0.0%	153,944 $392,000
Q4 2021 Feb 11, 2022	SELL	$4.62 - $9.6 $272 - $566	-59 Reduced 0.04%	153,945 $711,000
Q3 2021 Nov 12, 2021	BUY	$7.6 - $9.2 $43,836 - $53,065	5,768 Added 3.89%	154,004 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$7.18 - $10.08 $954,444 - $1.34 Million	-132,931 Reduced 47.28%	148,236 $1.24 Million
Q1 2021 May 12, 2021	BUY	$7.78 - $15.01 $377,804 - $728,900	48,561 Added 20.88%	281,167 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$6.86 - $11.41 $131,279 - $218,353	19,137 Added 8.96%	232,606 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$6.01 - $8.35 $28,697 - $39,871	4,775 Added 2.29%	213,469 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$2.11 - $7.8 $241,721 - $893,568	114,560 Added 121.7%	208,694 $1.58 Million
Q1 2020 May 14, 2020	BUY	$2.75 - $10.15 $28,701 - $105,935	10,437 Added 12.47%	94,134 $319,000
Q4 2019 Feb 13, 2020	BUY	$4.75 - $8.04 $22,942 - $38,833	4,830 Added 6.12%	83,697 $626,000
Q2 2019 Aug 14, 2019	BUY	$3.28 - $6.25 $218,730 - $416,787	66,686 Added 547.46%	78,867 $456,000
Q1 2019 May 14, 2019	BUY	$2.1 - $3.55 $1,932 - $3,266	920 Added 8.17%	12,181 $42,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,261	11,261 $43,000

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 $52.4M
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...

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Geode Capital Management, LLC Intellicheck, Inc. Transaction History