Purchases and Sales Made in Q4 2021 in Ipsidy Inc. (AUID)
This table provides information about the institutional ownership of Ipsidy Inc. (AUID) during Q4 2021. The information is specifically focused on institutions that hold shares of Ipsidy Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.14M+ 286.22% |
$13.1M - $20.2M
|
1.54M
$9.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
684KNew |
$7.86M - $12.1M
|
684K
$4.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
196K+ 1554.02% |
$2.26M - $3.47M
|
209K
$1.25M
|
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
104KNew |
$1.2M - $1.84M
|
104K
$626K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
80.8K+ 6073.76% |
$929K - $1.43M
|
82.1K
$493K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38.1KNew |
$438K - $674K
|
38.1K
$229K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32.8KNew |
$377K - $580K
|
32.8K
$197K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29KNew |
$333K - $512K
|
29K
$174K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
15.1KNew |
$173K - $266K
|
15.1K
$90.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.1KNew |
$151K - $232K
|
13.1K
$78.6K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
11.7KNew |
$135K - $207K
|
11.7K
$70.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
11.3K+ 87.09% |
$130K - $200K
|
24.3K
$146K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.8KNew |
$124K - $190K
|
10.8K
$64.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10KNew |
$115K - $177K
|
10K
$60.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10KNew |
$115K - $177K
|
10K
$60.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
6.82K+ 223.29% |
$78.4K - $121K
|
9.87K
$59.2K
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
3.43KNew |
$39.4K - $60.6K
|
3.43K
$20.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.78KNew |
$31.9K - $49.1K
|
2.78K
$16.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Trinity Point Wealth, LLC
|
BUY
|
- |
2K+ 6.98% |
$23K - $35.4K
|
30.7K
$184K
|
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
- |
310New |
$3.57K - $5.48K
|
310
$1.86K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
231New |
$2.66K - $4.08K
|
231
$1.39K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
114New |
$1.31K - $2.02K
|
114
$684
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-149Closed |
$1.71K - $2.63K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-153Closed |
$1.76K - $2.71K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.27KClosed |
$14.6K - $22.4K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.5K- 18.26% |
$74.8K - $115K
|
29.1K
$175K
|
|
|
Feb 02, 2022
Q4 2021
|
Cm Management, LLC
|
SELL
|
- |
-10KClosed |
$115K - $177K
|
0
$0
|