Sargent Investment Group, LLC Mitek Systems Inc Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Mitek Systems Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 317,405 shares of MITK stock, worth $3.55 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

317,405

Previous 334,155 5.01%

Holding current value

$3.55 Million

Previous $4.36 Million 2.71%

% of portfolio

1.0%

Previous 0.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.34 - $14.1 $189,945 - $236,175	-16,750 Reduced 5.01%	317,405 $4.48 Million
Q4 2023 Feb 05, 2024	SELL	$9.59 - $13.21 $6,713 - $9,247	-700 Reduced 0.21%	334,155 $4.36 Million
Q3 2023 Nov 13, 2023	SELL	$10.17 - $12.99 $55,935 - $71,445	-5,500 Reduced 1.62%	334,855 $3.59 Million
Q2 2023 Jul 31, 2023	BUY	$8.78 - $11.12 $34,329 - $43,479	3,910 Added 1.16%	340,355 $3.69 Million
Q1 2023 May 02, 2023	SELL	$8.76 - $10.82 $67,802 - $83,746	-7,740 Reduced 2.25%	336,445 $3.23 Million

Q4 2022 Jan 31, 2023	SELL	$9.58 - $11.63 $40,283 - $48,904	-4,205 Reduced 1.21%	344,185 $3.34 Million
Q3 2022 Oct 26, 2022	BUY	$8.9 - $11.63 $81,435 - $106,414	9,150 Added 2.7%	348,390 $3.79 Million
Q2 2022 Jul 26, 2022	SELL	$8.45 - $14.79 $167,056 - $292,398	-19,770 Reduced 5.51%	339,240 $3.14 Million
Q1 2022 May 06, 2022	SELL	$13.78 - $17.79 $10,403 - $13,431	-755 Reduced 0.21%	359,010 $5.27 Million
Q4 2021 Feb 11, 2022	BUY	$16.42 - $19.86 $64,038 - $77,454	3,900 Added 1.1%	359,765 $6.39 Million
Q3 2021 Nov 12, 2021	BUY	$18.04 - $23.03 $82,713 - $105,592	4,585 Added 1.31%	355,865 $6.58 Million
Q2 2021 Aug 05, 2021	SELL	$14.67 - $19.4 $125,208 - $165,579	-8,535 Reduced 2.37%	351,280 $6.77 Million
Q1 2021 May 04, 2021	SELL	$14.0 - $18.84 $1.92 Million - $2.58 Million	-137,050 Reduced 27.58%	359,815 $5.25 Million
Q4 2020 Feb 10, 2021	SELL	$11.41 - $19.07 $2.95 Million - $4.92 Million	-258,250 Reduced 34.2%	496,865 $8.83 Million
Q3 2020 Nov 12, 2020	SELL	$8.9 - $13.2 $305,047 - $452,430	-34,275 Reduced 4.34%	755,115 $9.62 Million
Q2 2020 Aug 11, 2020	BUY	$7.5 - $10.37 $31,912 - $44,124	4,255 Added 0.54%	789,390 $7.4 Million
Q1 2020 May 12, 2020	BUY	$5.56 - $9.92 $551,913 - $984,708	99,265 Added 14.47%	785,135 $6.19 Million
Q4 2019 Feb 11, 2020	BUY	$7.03 - $10.08 $386,650 - $554,400	55,000 Added 8.72%	685,870 $5.25 Million
Q4 2019 Jan 30, 2020	SELL	$7.03 - $10.08 $350,129 - $502,034	-49,805 Reduced 7.32%	630,870 $4.83 Million
Q3 2019 Oct 29, 2019	BUY	$9.36 - $11.2 $222,674 - $266,448	23,790 Added 3.62%	680,675 $6.57 Million
Q2 2019 Aug 12, 2019	BUY	$9.33 - $12.2 $366,948 - $479,826	39,330 Added 6.37%	656,885 $6.53 Million
Q1 2019 May 13, 2019	BUY	$10.64 - $12.53 $560,621 - $660,205	52,690 Added 9.33%	617,555 $7.56 Million
Q4 2018 Feb 12, 2019	BUY	$6.52 - $10.81 $3.68 Million - $6.11 Million	564,865 New	564,865 $6.11 Million

Others Institutions Holding MITK

# of Institutions

175

Shares Held

35M

Call Options Held

292K

Put Options Held

236K

View Full List

About MITEK SYSTEMS INC

Ticker MITK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,680,400
Market Cap $499M
Description
Mitek Systems, Inc. develops, markets, and sells mobile image capture and digital identity verification solutions in the United States, Europe, Latin America, and internationally. The company's solutions are embedded in native mobile apps and web browsers to facilitate digital consumer experiences. It offers Mobile Deposit that enables individua...

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Sargent Investment Group, LLC Mitek Systems Inc Transaction History