Purchases and Sales Made in Q2 2022 in Intrusion Inc (INTZ)
This table provides information about the institutional ownership of Intrusion Inc (INTZ) during Q2 2022. 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 10, 2022
Q2 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
113K+ 24.7% |
$204K - $447K
|
568K
$443K
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
35.5K+ 5.35% |
$64.2K - $141K
|
699K
$545K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21K+ 42.45% |
$38K - $83.4K
|
70.5K
$55K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.9K+ 3.35% |
$25.2K - $55.4K
|
430K
$336K
|
|
|
Aug 15, 2022
Q2 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
13.2K+ 10.8% |
$23.9K - $52.4K
|
135K
$106K
|
|
|
Aug 09, 2022
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
10KNew |
$18.1K - $39.7K
|
10K
$7.8K
|
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
10KNew |
$18.1K - $39.7K
|
10K
$7.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.27K+ 95.81% |
$7.74K - $17K
|
8.74K
$6.81K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.3K+ 2.36% |
$2.35K - $5.16K
|
56.3K
$44K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
166+ 0.67% |
$300 - $659
|
25K
$19.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8+ 0.75% |
$14.5 - $31.8
|
1.07K
$835
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-116- 0.09% |
$210 - $461
|
124K
$97K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-277Closed |
$501 - $1.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.17K- 38.09% |
$2.11K - $4.63K
|
1.9K
$1.48K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.9K- 0.68% |
$3.43K - $7.52K
|
278K
$217K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.02K- 17.86% |
$3.65K - $8.01K
|
9.27K
$7.23K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.72K- 4.87% |
$4.92K - $10.8K
|
53.1K
$41.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.42K- 92.21% |
$8.01K - $17.6K
|
374
$292
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.1K- 29.51% |
$27.3K - $59.8K
|
36K
$28.1K
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-18.8KClosed |
$34K - $74.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.9K- 97.86% |
$50.5K - $111K
|
611
$477
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.9K- 97.86% |
$50.5K - $111K
|
611
$477
|
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-77.6KClosed |
$141K - $308K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-98.6K- 69.11% |
$178K - $391K
|
44.1K
$34.4K
|