Purchases and Sales Made in Q3 2023 in Intrusion Inc (INTZ)
This table provides information about the institutional ownership of Intrusion Inc (INTZ) during Q3 2023. 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 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
40KNew |
$12.8K - $49.2K
|
40K
$31.2K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.7K+ 126.41% |
$5.36K - $20.6K
|
30K
$23.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.3KNew |
$3.31K - $12.7K
|
10.3K
$8.06K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.2K+ 18.4% |
$3.26K - $12.5K
|
65.6K
$51.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.74KNew |
$556 - $2.14K
|
1.74K
$1.35K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.53KNew |
$491 - $1.89K
|
1.53K
$1.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
BUY
|
- |
1KNew |
$320 - $1.23K
|
1K
$780
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19+ 20.0% |
$6.08 - $23.4
|
114
$88.9
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17New |
$5.44 - $20.9
|
17
$13.3
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2New |
$0.64 - $2.46
|
2
$1.56
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-385- 51.89% |
$123 - $474
|
357
$278
|
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-4K- 11.97% |
$1.28K - $4.92K
|
29.4K
$22.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.57K- 96.95% |
$1.46K - $5.62K
|
144
$112
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.81K- 1.16% |
$2.18K - $8.38K
|
579K
$452K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7K- 10.03% |
$2.24K - $8.61K
|
62.8K
$49K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-7.14K- 71.38% |
$2.29K - $8.78K
|
2.86K
$2.23K
|
|
|
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-60.8K- 72.05% |
$19.5K - $74.8K
|
23.6K
$18.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-217K- 51.96% |
$69.4K - $267K
|
201K
$156K
|