Ubs Group Ag Intellicheck, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Intellicheck, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 10,187 shares of IDN stock, worth $27,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,187

Previous 10,187 -0.0%

Holding current value

$27,403

Previous $34,000 35.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.74 - $4.12 $32,743 - $49,234	-11,950 Reduced 53.98%	10,187 $34,000
Q1 2024 May 13, 2024	BUY	$1.67 - $3.92 $19,956 - $46,844	11,950 Added 117.31%	22,137 $77,000
Q4 2023 Feb 09, 2024	SELL	$1.65 - $2.27 $2,904 - $3,995	-1,760 Reduced 14.73%	10,187 $19,000
Q3 2023 Nov 09, 2023	BUY	$2.24 - $2.73 $14,710 - $17,927	6,567 Added 122.06%	11,947 $26,000
Q2 2023 Aug 11, 2023	BUY	$2.12 - $2.84 $11,009 - $14,748	5,193 Added 2777.01%	5,380 $13,000
Q4 2022 Feb 08, 2023	SELL	$1.95 - $2.62 $10,262 - $13,789	-5,263 Reduced 96.57%	187 $0
Q3 2022 Nov 10, 2022	BUY	$2.12 - $3.36 $11,380 - $18,036	5,368 Added 6546.34%	5,450 $13,000
Q2 2022 Aug 10, 2022	SELL	$1.43 - $2.73 $9,606 - $18,340	-6,718 Reduced 98.79%	82 $0
Q1 2022 May 16, 2022	BUY	$2.16 - $5.48 $14,688 - $37,264	6,800 New	6,800 $17,000
Q2 2021 Aug 13, 2021	SELL	$7.18 - $10.08 $25,345 - $35,582	-3,530 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$7.78 - $15.01 $27,315 - $52,700	-3,511 Reduced 49.87%	3,530 $30,000
Q4 2020 Feb 11, 2021	BUY	$6.86 - $11.41 $42,847 - $71,266	6,246 Added 785.66%	7,041 $81,000
Q3 2020 Nov 12, 2020	SELL	$6.01 - $8.35 $25,963 - $36,072	-4,320 Reduced 84.46%	795 $5,000
Q2 2020 Jul 31, 2020	BUY	$2.11 - $7.8 $10,792 - $39,897	5,115 New	5,115 $39,000
Q1 2020 May 01, 2020	SELL	$2.75 - $10.15 $1,754 - $6,475	-638 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.75 - $8.04 $3,030 - $5,129	638 New	638 $5,000
Q3 2019 Nov 14, 2019	SELL	$4.01 - $5.95 $24,853 - $36,878	-6,198 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.28 - $6.25 $20,329 - $38,737	6,198 New	6,198 $36,000
Q4 2018 Feb 14, 2019	SELL	$1.96 - $2.63 $5,817 - $7,805	-2,968 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$1.91 - $2.75 $2,475 - $3,564	1,296 Added 77.51%	2,968 $7,000
Q2 2018 Aug 14, 2018	SELL	$1.74 - $2.36 $1,254 - $1,701	-721 Reduced 30.13%	1,672 $4,000
Q1 2018 May 15, 2018	SELL	$1.6 - $2.87 $4,624 - $8,294	-2,890 Reduced 54.7%	2,393 $4,000
Q4 2017 Feb 14, 2018	BUY	$2.11 - $3.05 $597 - $863	283 Added 5.66%	5,283 $14,000
Q3 2017 Nov 14, 2017	BUY	$2.42 - $3.04 $3,305 - $4,152	1,366 Added 37.59%	5,000 $14,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,334 Added 1111.33%	3,634 $14,000
Q1 2017 Nov 14, 2017	BUY	N/A	300	300 $1,000

Others Institutions Holding IDN

# of Institutions

Shares Held

8.76M

Call Options Held

22.1K

Put Options Held

1.1K

View Full List

About Intellicheck, Inc.

Ticker IDN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,928,900
Market Cap $50.9M
Description
Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, inc...

More about IDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account