Purchases and Sales Made in Q2 2024 in Intellicheck, Inc. (IDN)
This table provides information about the institutional ownership of Intellicheck, Inc. (IDN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
254K+ 16.76% |
$695K - $1.05M
|
1.77M
$4.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
54.7K+ 123.14% |
$150K - $225K
|
99.1K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
39.1K+ 359.58% |
$107K - $161K
|
50K
$137K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.7K+ 23.27% |
$101K - $151K
|
194K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Rmr Capital Management, LLC
Tustin, CA |
BUY
|
- |
35.6KNew |
$97.4K - $146K
|
35.6K
$97.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24KNew |
$65.8K - $99K
|
24K
$65.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.4KNew |
$47.6K - $71.6K
|
17.4K
$47.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.7KNew |
$37.5K - $56.5K
|
13.7K
$37.5K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
11.8K+ 23.32% |
$32.3K - $48.6K
|
62.4K
$171K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.72K+ 1586.0% |
$23.9K - $35.9K
|
9.27K
$25.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
8.62K+ 4.95% |
$23.6K - $35.5K
|
183K
$501K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.31K+ 8.16% |
$11.8K - $17.8K
|
57.1K
$156K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
3.59K+ 9.64% |
$9.84K - $14.8K
|
40.9K
$112K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.49K+ 1.22% |
$4.09K - $6.16K
|
124K
$341K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
525+ 8.95% |
$1.44K - $2.16K
|
6.39K
$17.5K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2New |
$5.48 - $8.24
|
2
$5.48
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 1.45% |
$2.74 - $4.12
|
70
$192
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31- 0.11% |
$84.9 - $128
|
28.3K
$77.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-139- 2.7% |
$381 - $573
|
5K
$13.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.07K- 20.51% |
$2.92K - $4.39K
|
4.13K
$11.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.56K- 78.23% |
$7.01K - $10.5K
|
712
$1.95K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.58K- 2.23% |
$7.06K - $10.6K
|
113K
$310K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.32K- 25.89% |
$25.5K - $38.4K
|
26.7K
$73.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-12K- 53.98% |
$32.7K - $49.2K
|
10.2K
$27.9K
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-13.7K- 0.98% |
$37.5K - $56.3K
|
1.38M
$3.79M
|
|
|
Jul 30, 2024
Q2 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-17.3K- 33.33% |
$47.3K - $71.1K
|
34.5K
$94.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-23.6K- 16.68% |
$64.7K - $97.2K
|
118K
$323K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.5K- 67.99% |
$69.9K - $105K
|
12K
$32.9K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.5K- 67.99% |
$69.9K - $105K
|
12K
$32.9K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.3K- 34.28% |
$80.2K - $121K
|
56.1K
$154K
|