Purchases and Sales Made in Q2 2022 in Ipsidy Inc. (AUID)
This table provides information about the institutional ownership of Ipsidy Inc. (AUID) during Q2 2022. The information is specifically focused on institutions that hold shares of Ipsidy Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
629KNew |
$943K - $2.86M
|
629K
$3.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
53K+ 139.01% |
$79.5K - $241K
|
91.1K
$572K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16KNew |
$24K - $72.7K
|
16K
$100K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
2.74KNew |
$4.11K - $12.5K
|
2.74K
$17.2K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
334New |
$501 - $1.52K
|
334
$2.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
55+ 14.1% |
$82.5 - $250
|
445
$2.79K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18+ 15.79% |
$27 - $81.9
|
132
$829
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21Closed |
$31.5 - $95.6
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-334Closed |
$501 - $1.52K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.65K- 5.03% |
$2.48K - $7.51K
|
31.1K
$196K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.4K- 80.03% |
$9.6K - $29.1K
|
1.6K
$10K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.18K- 24.81% |
$12.3K - $37.2K
|
24.8K
$156K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.18K- 24.81% |
$12.3K - $37.2K
|
24.8K
$156K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$19.2K - $58.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.9KClosed |
$31.4K - $95.2K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-22.1KClosed |
$33.2K - $101K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-49.6K- 92.92% |
$74.4K - $226K
|
3.78K
$23.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-83.2K- 40.71% |
$125K - $379K
|
121K
$761K
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-83.8KClosed |
$126K - $381K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-629KClosed |
$943K - $2.86M
|
0
$0
|