Purchases and Sales Made in Q4 2021 in Intrusion Inc (INTZ)
This table provides information about the institutional ownership of Intrusion Inc (INTZ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
244K+ 75.45% |
$802K - $1.1M
|
568K
$233K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.4K+ 16.56% |
$76.6K - $105K
|
164K
$67.4K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
10KNew |
$32.8K - $45K
|
10K
$4.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
6.95K+ 6.05% |
$22.8K - $31.3K
|
122K
$49.9K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.19KNew |
$3.9K - $5.36K
|
1.19K
$488
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
575+ 88.87% |
$1.89K - $2.59K
|
1.22K
$501
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
200New |
$656 - $900
|
200
$82
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-60- 13.82% |
$197 - $270
|
374
$153
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-83- 5.28% |
$272 - $374
|
1.49K
$611
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-85Closed |
$279 - $383
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-117- 0.47% |
$384 - $527
|
24.8K
$10.2K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-191Closed |
$626 - $860
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-197Closed |
$646 - $887
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-272- 0.1% |
$892 - $1.22K
|
277K
$114K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-453- 62.05% |
$1.49K - $2.04K
|
277
$114
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-716Closed |
$2.35K - $3.22K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.97KClosed |
$6.46K - $8.86K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.9K- 11.65% |
$9.51K - $13.1K
|
22K
$9.02K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.67K- 13.08% |
$12K - $16.5K
|
24.4K
$10K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-3.72KClosed |
$12.2K - $16.8K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.78K- 4.17% |
$12.4K - $17K
|
86.8K
$35.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.69K- 10.52% |
$21.9K - $30.1K
|
56.9K
$23.3K
|
|
|
Feb 04, 2022
Q4 2021
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-6.74K- 1.53% |
$22.1K - $30.3K
|
435K
$178K
|
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-8.92KClosed |
$29.3K - $40.1K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.1K- 11.39% |
$36.2K - $49.7K
|
86K
$35.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11.1KClosed |
$36.5K - $50.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.4K- 16.3% |
$60.2K - $82.6K
|
94.3K
$38.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.4K- 95.0% |
$80.1K - $110K
|
1.28K
$526
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-34K- 5.2% |
$111K - $153K
|
619K
$254K
|
|
|
Jan 10, 2022
Q4 2021
|
Penbrook Management LLC
|
SELL
|
- |
-38.8K- 50.11% |
$127K - $174K
|
38.6K
$15.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-42.9KClosed |
$141K - $193K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-52K- 11.06% |
$171K - $234K
|
419K
$172K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-57.9K- 55.4% |
$190K - $260K
|
46.6K
$19.1K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-61.6K- 85.94% |
$202K - $277K
|
10.1K
$4.13K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-175K- 65.94% |
$575K - $789K
|
90.6K
$37.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-209KClosed |
$686K - $941K
|
0
$0
|