Latest Institutional Transactions on Intellicheck, Inc. (IDN)
This table provides information on the latest institutional transactions involving Intellicheck, Inc. (IDN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-28.3KClosed |
$61.1K - $155K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-41KClosed |
$88.5K - $225K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-245Closed |
$529 - $1.34K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-59KClosed |
$127K - $323K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-86KClosed |
$186K - $471K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-500Closed |
$1.08K - $2.74K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-483Closed |
$1.04K - $2.65K
|
0
$0
|
|
Q4 2021 | |||||||
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-600Closed |
$2.77K - $5.76K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-37.8KClosed |
$175K - $363K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.32KClosed |
$10.7K - $22.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-77.9KClosed |
$360K - $748K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-104KClosed |
$480K - $998K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
41.1KNew |
$190K - $394K
|
41.1K
$207K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
37New |
$171 - $355
|
37
$186
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-55.3KClosed |
$256K - $531K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
SELL
|
- |
-157Closed |
$725 - $1.51K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$158K - $191K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.2KClosed |
$100K - $121K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.3KClosed |
$177K - $215K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-60.4KClosed |
$459K - $556K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-38.5KClosed |
$293K - $354K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-155Closed |
$1.18K - $1.43K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.5KClosed |
$82.5K - $116K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-27.1KClosed |
$195K - $273K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-151KClosed |
$1.09M - $1.52M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-26.4KClosed |
$190K - $267K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-44.3KClosed |
$318K - $447K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-10.5KClosed |
$75.2K - $106K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-100KClosed |
$718K - $1.01M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-50KClosed |
$359K - $504K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.87KClosed |
$13.4K - $18.8K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-52.8KClosed |
$379K - $533K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.5KClosed |
$89.7K - $126K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-208- 1.79% |
$1.49K - $2.1K
|
11.4K
$57.5K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.41KClosed |
$10.1K - $14.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.9KClosed |
$78.5K - $110K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.1KClosed |
$72.6K - $102K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-255K- 10.95% |
$1.98M - $3.83M
|
2.07M
$10.4M
|
|
May 14, 2021
Q1 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-21Closed |
$163 - $315
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Hexagon Capital Partners LLC
|
BUY
|
- |
14KNew |
$109K - $210K
|
14K
$70.4K
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-176Closed |
$1.37K - $2.64K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-49.5KClosed |
$385K - $743K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.3KClosed |
$95.6K - $184K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.45KClosed |
$11.3K - $21.8K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
First Manhattan CO
New York, NY |
BUY
|
- |
300New |
$2.06K - $3.42K
|
300
$1.51K
|
|
Feb 16, 2021
Q4 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-21.9KClosed |
$150K - $250K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.6KClosed |
$72.7K - $121K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-4.1KClosed |
$28.1K - $46.8K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-55KClosed |
$331K - $459K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-40KClosed |
$240K - $334K
|
0
$0
|