Latest Institutional Transactions on Ipsidy Inc. (AUID)
This table provides information on the latest institutional transactions involving Ipsidy Inc. (AUID) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-912K- 87.5% |
$775K - $9.99M
|
130K
$745K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11+ 7.64% |
$3.85 - $9.79
|
155
$887
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-25.9K- 89.12% |
$9.08K - $23.1K
|
3.17K
$18.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
162KNew |
$56.9K - $145K
|
162K
$929K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.21KNew |
$422 - $1.07K
|
1.21K
$6.89K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.81K+ 40.21% |
$1.68K - $4.28K
|
16.8K
$96K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.5K+ 138.08% |
$6.82K - $17.3K
|
33.6K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.72K- 30.37% |
$1.65K - $4.2K
|
10.8K
$61.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-64.2K- 72.68% |
$22.5K - $57.2K
|
24.2K
$138K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.8KNew |
$5.18K - $13.2K
|
14.8K
$84.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-52K- 56.22% |
$18.2K - $46.3K
|
40.5K
$232K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
14.5KNew |
$5.08K - $12.9K
|
14.5K
$82.9K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10KNew |
$3.5K - $8.9K
|
10K
$57.2K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9KNew |
$4.16K - $10.1K
|
13.9K
$79.3K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
22.9KNew |
$6.87K - $16.7K
|
22.9K
$131K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-569- 8.62% |
$171 - $415
|
6.03K
$34.5K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42+ 105.0% |
$12.6 - $30.7
|
82
$469
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.7KNew |
$5K - $12.2K
|
16.7K
$95.3K
|
|
|
May 04, 2023
Q1 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-1K- 2.8% |
$300 - $730
|
34.7K
$198K
|
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
1.04MNew |
$313K - $760K
|
1.04M
$5.96M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Sonic Gp LLC
Honolulu, HI |
BUY
|
- |
1MNew |
$570K - $23.9M
|
1M
$5.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-200- 1.63% |
$114 - $4.78K
|
12.1K
$69.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.2K- 58.33% |
$6.38K - $268K
|
8K
$45.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-436- 0.21% |
$249 - $10.4K
|
209K
$1.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
436+ 0.05% |
$249 - $10.4K
|
872K
$4.99M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35K- 45.45% |
$20K - $838K
|
42K
$241K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
73KNew |
$41.6K - $1.75M
|
73K
$418K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.74K+ 5.59% |
$3.29K - $41.4K
|
32.9K
$188K
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
16.3KNew |
$30.9K - $388K
|
16.3K
$93.4K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
334New |
$501 - $1.52K
|
334
$1.91K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.9KClosed |
$31.4K - $95.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-83.8KClosed |
$126K - $381K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21Closed |
$31.5 - $95.6
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
2.74KNew |
$4.11K - $12.5K
|
2.74K
$15.7K
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10KClosed |
$28.4K - $144K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-24.3KClosed |
$68.8K - $348K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
1MNew |
$2.83M - $14.3M
|
1M
$5.72M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
41.4K+ 353.64% |
$117K - $593K
|
53.1K
$304K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-29KClosed |
$82K - $415K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
106KNew |
$299K - $1.51M
|
106K
$604K
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-3.43KClosed |
$9.71K - $49.2K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-310Closed |
$877 - $4.44K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.27KClosed |
$14.6K - $22.4K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
104KNew |
$1.2M - $1.84M
|
104K
$596K
|
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-153Closed |
$1.76K - $2.71K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Cm Management, LLC
|
SELL
|
- |
-10KClosed |
$115K - $177K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 09, 2021
Q3 2021
|
Compass Advisory Group LLC
|
BUY
|
- |
66.7KNew |
$454K - $889K
|
66.7K
$381K
|
|