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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-108KClosed |
$647K - $899K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-414KClosed |
$2.49M - $3.46M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-51.4KClosed |
$108K - $401K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-14.5KClosed |
$30.6K - $113K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5K+ 3.64% |
$10.6K - $39K
|
142K
$715K
|
|
|
Aug 12, 2020
Q2 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.2KClosed |
$2.53K - $9.34K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-2.11KClosed |
$4.45K - $16.5K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-66.1KClosed |
$140K - $516K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-624Closed |
$1.32K - $4.87K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-12.5KClosed |
$34.4K - $127K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10.9KNew |
$30K - $111K
|
10.9K
$54.8K
|
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$20.6K - $76.1K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-79Closed |
$217 - $802
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-15.4KClosed |
$42.4K - $156K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 03, 2020
Q4 2019
|
Regions Financial Corp
|
SELL
|
- |
-25KClosed |
$119K - $201K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.75MClosed |
$7.01M - $10.4M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jan 25, 2019
Q4 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
19.5KNew |
$38.2K - $51.3K
|
19.5K
$98.1K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
412New |
$787 - $1.13K
|
412
$2.07K
|
|
| Q1 2018 | |||||||
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-12.4KClosed |
$19.8K - $35.5K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-200KClosed |
$422K - $610K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.75KClosed |
$6.66K - $8.36K
|
0
$0
|
|