Purchases and Sales Made in Q3 2021 in Intrusion Inc (INTZ)
This table provides information about the institutional ownership of Intrusion Inc (INTZ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
653KNew |
$2.21M - $9.66M
|
653K
$268K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
266KNew |
$899K - $3.94M
|
266K
$109K
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
121K+ 59.25% |
$407K - $1.78M
|
324K
$133K
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
90.5KNew |
$306K - $1.34M
|
90.5K
$37.1K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
71.7KNew |
$242K - $1.06M
|
71.7K
$29.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
67.1K+ 47.21% |
$227K - $993K
|
209K
$85.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
62.8K+ 125.92% |
$212K - $929K
|
113K
$46.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
59.7K+ 133.39% |
$202K - $883K
|
104K
$42.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
42.9KNew |
$145K - $635K
|
42.9K
$17.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
24.9KNew |
$84.2K - $369K
|
24.9K
$10.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.8K+ 17.28% |
$70.3K - $308K
|
141K
$57.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.7K+ 44.27% |
$70.1K - $307K
|
67.6K
$27.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.36K+ 2.03% |
$31.6K - $139K
|
471K
$193K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.58K+ 399.75% |
$5.32K - $23.3K
|
1.97K
$807
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.57K+ 2.53% |
$5.31K - $23.2K
|
63.6K
$26.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
800+ 0.7% |
$2.7K - $11.8K
|
115K
$47.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
730New |
$2.47K - $10.8K
|
730
$299
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
647New |
$2.19K - $9.58K
|
647
$265
|
|
|
Oct 22, 2021
Q3 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
491+ 0.11% |
$1.66K - $7.27K
|
441K
$181K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
468+ 79.32% |
$1.58K - $6.93K
|
1.06K
$434
|
|
|
Oct 26, 2021
Q3 2021
|
Penbrook Management LLC
|
BUY
|
- |
250+ 0.32% |
$845 - $3.7K
|
77.3K
$31.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
197New |
$666 - $2.92K
|
197
$80.8
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
20+ 100.0% |
$67.6 - $296
|
40
$16.4
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-17- 1.07% |
$57.5 - $252
|
1.57K
$645
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-95- 33.22% |
$321 - $1.41K
|
191
$78.3
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-115- 57.5% |
$389 - $1.7K
|
85
$34.9
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300Closed |
$1.01K - $4.44K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-390Closed |
$1.32K - $5.77K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400Closed |
$1.35K - $5.92K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-400Closed |
$1.35K - $5.92K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.57K- 0.56% |
$5.31K - $23.3K
|
278K
$114K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.23K- 13.11% |
$14.3K - $62.6K
|
28.1K
$11.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.47K- 15.2% |
$15.1K - $66.2K
|
25K
$10.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.6KClosed |
$15.5K - $68.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-7.11KClosed |
$24K - $105K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.24K- 92.01% |
$27.9K - $122K
|
716
$294
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.1KClosed |
$40.9K - $179K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-16KClosed |
$54K - $236K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.8K- 14.76% |
$56.8K - $249K
|
97.1K
$39.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.9K- 41.12% |
$60.7K - $266K
|
25.7K
$10.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-22.6KClosed |
$76.3K - $334K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-34.1K- 75.37% |
$115K - $504K
|
11.1K
$4.57K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-79.4K- 99.46% |
$268K - $1.18M
|
434
$178
|
|
|
Oct 06, 2021
Q3 2021
|
First Dallas Securities Inc.
|
SELL
|
- |
-106KClosed |
$359K - $1.57M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-123KClosed |
$416K - $1.82M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-752KClosed |
$2.54M - $11.1M
|
0
$0
|