Purchases and Sales Made in Q4 2022 in Ipsidy Inc. (AUID)
This table provides information about the institutional ownership of Ipsidy Inc. (AUID) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Sonic Gp LLC
Honolulu, HI |
BUY
|
- |
1MNew |
$570K - $23.9M
|
1M
$5.72M
|
|
|
Jan 30, 2023
Q4 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
102KNew |
$58.3K - $2.45M
|
102K
$585K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
73KNew |
$41.6K - $1.75M
|
73K
$418K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.4KNew |
$12.2K - $512K
|
21.4K
$122K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.7KNew |
$9.49K - $398K
|
16.7K
$95.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.1K+ 952.54% |
$6.3K - $265K
|
12.2K
$69.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
5.52K+ 512.63% |
$3.15K - $132K
|
6.6K
$37.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.12K+ 1.25% |
$638 - $26.8K
|
90.8K
$520K
|
|
|
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
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40New |
$22.8 - $957
|
40
$229
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 2.92% |
$2.28 - $95.7
|
141
$807
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
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
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-396- 80.98% |
$226 - $9.47K
|
93
$532
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-436- 0.21% |
$249 - $10.4K
|
209K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.2K- 58.33% |
$6.38K - $268K
|
8K
$45.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35K- 45.45% |
$20K - $838K
|
42K
$241K
|