Purchases and Sales Made in Q2 2021 in Intrusion Inc (INTZ)
This table provides information about the institutional ownership of Intrusion Inc (INTZ) during Q2 2021. The information is specifically focused on institutions that hold shares of INTRUSION INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
752KNew |
$6.69M - $21.3M
|
752K
$466K
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
461KNew |
$4.1M - $13M
|
461K
$286K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
279KNew |
$2.48M - $7.88M
|
279K
$173K
|
|
|
Aug 11, 2021
Q2 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
185K+ 72.43% |
$1.65M - $5.23M
|
441K
$273K
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
142KNew |
$1.26M - $4.01M
|
142K
$88.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
79.5K+ 21661.31% |
$707K - $2.25M
|
79.9K
$49.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
45.2KNew |
$402K - $1.28M
|
45.2K
$28K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44.8KNew |
$398K - $1.26M
|
44.8K
$27.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
43.7KNew |
$388K - $1.23M
|
43.7K
$27.1K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
40.3K+ 325.02% |
$358K - $1.14M
|
52.7K
$32.7K
|
|
|
Jul 27, 2021
Q2 2021
|
Penbrook Management LLC
|
BUY
|
- |
29.1K+ 60.67% |
$259K - $822K
|
77.1K
$47.8K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22.6KNew |
$201K - $638K
|
22.6K
$14K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.5K+ 77.92% |
$182K - $580K
|
46.8K
$29K
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
16KNew |
$142K - $451K
|
16K
$9.91K
|
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
15.2K+ 88.91% |
$135K - $429K
|
32.3K
$20K
|
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
7.29K+ 3.72% |
$64.8K - $206K
|
203K
$126K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.28K+ 13.31% |
$64.7K - $206K
|
62K
$38.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
7.11KNew |
$63.2K - $201K
|
7.11K
$4.41K
|
|
|
Jul 06, 2021
Q2 2021
|
First Dallas Securities Inc.
|
BUY
|
- |
3.8K+ 3.7% |
$33.7K - $107K
|
106K
$65.9K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.5K+ 2.12% |
$22.3K - $70.7K
|
120K
$74.6K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
1.59KNew |
$14.1K - $44.9K
|
1.59K
$986
|
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
BUY
|
- |
390New |
$3.47K - $11K
|
390
$242
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
300New |
$2.67K - $8.48K
|
300
$186
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
114+ 66.28% |
$1.01K - $3.22K
|
286
$177
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21+ 0.07% |
$187 - $593
|
29.4K
$18.2K
|
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
11+ 122.22% |
$97.8 - $311
|
20
$12.4
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3Closed |
$26.7 - $84.8
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-200Closed |
$1.78K - $5.65K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-299- 33.63% |
$2.66K - $8.45K
|
590
$366
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-960Closed |
$8.53K - $27.1K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.19K- 75.08% |
$10.6K - $33.5K
|
394
$244
|
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.19K- 11.81% |
$10.6K - $33.7K
|
8.92K
$5.53K
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.25K- 12.27% |
$11.1K - $35.4K
|
8.96K
$5.56K
|
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-1.33KClosed |
$11.8K - $37.4K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.56KClosed |
$13.9K - $44.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.26KClosed |
$29K - $92.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.35K- 94.37% |
$29.8K - $94.7K
|
200
$124
|
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-6.54KClosed |
$58.2K - $185K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-7.5K- 6.17% |
$66.7K - $212K
|
114K
$70.7K
|
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-9.66KClosed |
$85.9K - $273K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$95.1K - $302K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.6KClosed |
$103K - $328K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$119K - $379K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.4K- 62.77% |
$181K - $576K
|
12.1K
$7.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-25KClosed |
$222K - $706K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.1KClosed |
$232K - $737K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-28.1KClosed |
$250K - $795K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.5KClosed |
$253K - $805K
|
0
$0
|