Purchases and Sales Made in Q1 2024 in Intellicheck, Inc. (IDN)
This table provides information about the institutional ownership of Intellicheck, Inc. (IDN) during Q1 2024. The information is specifically focused on institutions that hold shares of Intellicheck, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
1.51MNew |
$2.53M - $5.93M
|
1.51M
$4.15M
|
|
|
May 13, 2024
Q1 2024
|
Herald Investment Management LTD
|
BUY
|
- |
100K+ 11.11% |
$167K - $392K
|
1M
$2.74M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36K+ 72.94% |
$60.1K - $141K
|
85.4K
$234K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.5K+ 212.42% |
$42.6K - $100K
|
37.5K
$103K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.8K+ 196.19% |
$41.5K - $97.4K
|
37.5K
$103K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.8K+ 196.19% |
$41.5K - $97.4K
|
37.5K
$103K
|
|
|
Nov 05, 2024
Q1 2024
|
Rmr Capital Management, LLC
Tustin, CA |
BUY
|
- |
20K+ 128.62% |
$33.4K - $78.4K
|
35.6K
$97.4K
|
|
|
May 10, 2024
Q1 2024
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
15.8K+ 9.97% |
$26.4K - $61.9K
|
174K
$477K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.4KNew |
$20.7K - $48.6K
|
12.4K
$33.9K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
12K+ 117.31% |
$20K - $46.8K
|
22.1K
$60.7K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.26K+ 11.07% |
$8.79K - $20.6K
|
52.8K
$145K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
5.19KNew |
$8.67K - $20.4K
|
5.19K
$14.2K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.97K+ 35.09% |
$6.62K - $15.5K
|
15.3K
$41.8K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.56K+ 1.65% |
$4.27K - $10K
|
158K
$432K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
700+ 43.45% |
$1.17K - $2.74K
|
2.31K
$6.33K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13+ 23.21% |
$21.7 - $51
|
69
$189
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 0.04% |
$3.34 - $7.84
|
5.14K
$14.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1- 1.43% |
$1.67 - $3.92
|
69
$189
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-525- 8.21% |
$877 - $2.06K
|
5.87K
$16.1K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-557- 8.67% |
$930 - $2.18K
|
5.87K
$16.1K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.12K- 25.58% |
$1.88K - $4.41K
|
3.27K
$8.96K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.69K- 3.66% |
$2.82K - $6.62K
|
44.4K
$122K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.22K- 8.2% |
$5.37K - $12.6K
|
36K
$98.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-5.39K- 3.67% |
$8.99K - $21.1K
|
141K
$388K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.3K- 22.91% |
$15.5K - $36.5K
|
31.3K
$85.8K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.6K- 49.27% |
$17.7K - $41.5K
|
10.9K
$29.8K
|
|
|
May 02, 2024
Q1 2024
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-11.8K- 50.79% |
$19.7K - $46.3K
|
11.4K
$31.3K
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-16.5K- 1.16% |
$27.5K - $64.5K
|
1.4M
$3.83M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-33.2K- 21.27% |
$55.4K - $130K
|
123K
$337K
|