Tocqueville Asset Management L.P. Mitek Systems Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Mitek Systems Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 176,300 shares of MITK stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,300

Previous 286,300 38.42%

Holding current value

$1.9 Million

Previous $3.2 Million 52.19%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.05 - $13.45 $885,500 - $1.48 Million	-110,000 Reduced 38.42%	176,300 $1.53 Million
Q2 2024 Aug 12, 2024	SELL	$10.88 - $14.83 $2.61 Million - $3.56 Million	-240,000 Reduced 45.6%	286,300 $3.2 Million
Q1 2024 May 09, 2024	BUY	$11.34 - $14.1 $1.47 Million - $1.83 Million	130,000 Added 32.8%	526,300 $7.42 Million
Q3 2023 Nov 09, 2023	BUY	$10.17 - $12.99 $637,659 - $814,473	62,700 Added 18.79%	396,300 $4.25 Million
Q2 2023 Aug 11, 2023	BUY	$8.78 - $11.12 $1.4 Million - $1.78 Million	160,000 Added 92.17%	333,600 $3.62 Million
Q1 2023 May 10, 2023	SELL	$8.76 - $10.82 $438,000 - $541,000	-50,000 Reduced 22.36%	173,600 $1.66 Million
Q4 2022 Feb 09, 2023	SELL	$9.58 - $11.63 $162,860 - $197,710	-17,000 Reduced 7.07%	223,600 $2.17 Million
Q3 2022 Nov 10, 2022	BUY	$8.9 - $11.63 $222,500 - $290,750	25,000 Added 11.6%	240,600 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$16.42 - $19.86 $6,814 - $8,241	-415 Reduced 0.19%	215,600 $3.83 Million
Q3 2021 Nov 15, 2021	SELL	$18.04 - $23.03 $4,004 - $5,112	-222 Reduced 0.1%	216,015 $4 Million
Q2 2021 Aug 16, 2021	SELL	$14.67 - $19.4 $1,877 - $2,483	-128 Reduced 0.06%	216,237 $4.17 Million
Q1 2021 May 17, 2021	SELL	$14.0 - $18.84 $350,532 - $471,715	-25,038 Reduced 10.37%	216,365 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$11.41 - $19.07 $6,731 - $11,251	590 Added 0.25%	241,403 $4.29 Million
Q3 2020 Nov 16, 2020	BUY	$8.9 - $13.2 $1,895 - $2,811	213 Added 0.09%	240,813 $3.07 Million
Q2 2020 Aug 12, 2020	BUY	$7.5 - $10.37 $450,000 - $622,200	60,000 Added 33.22%	240,600 $2.31 Million
Q1 2020 May 15, 2020	BUY	$5.56 - $9.92 $448,135 - $799,552	80,600 Added 80.6%	180,600 $1.42 Million
Q4 2019 Jan 14, 2020	BUY	$7.03 - $10.08 $703,000 - $1.01 Million	100,000 New	100,000 $765,000

Others Institutions Holding MITK

# of Institutions

180

Shares Held

34.6M

Call Options Held

140K

Put Options Held

92.8K

View Full List

About MITEK SYSTEMS INC

Ticker MITK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,680,400
Market Cap $481M
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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Tocqueville Asset Management L.P. Mitek Systems Inc Transaction History