Latest Institutional Transactions on Intellicheck, Inc. (IDN)
This table provides information on the latest institutional transactions involving Intellicheck, Inc. (IDN) 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Herald Investment Management LTD
|
BUY
|
- |
100K+ 11.11% |
$167K - $392K
|
1M
$2.88M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
700+ 43.45% |
$1.17K - $2.74K
|
2.31K
$6.66K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.6K+ 1.56% |
$24.1K - $33.1K
|
950K
$2.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
11.9KNew |
$19.7K - $27.1K
|
11.9K
$34.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.3KNew |
$3.8K - $5.22K
|
2.3K
$6.62K
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-21.9K- 37.52% |
$36.1K - $49.7K
|
36.5K
$105K
|
|
|
Jan 16, 2024
Q4 2023
|
Penbrook Management LLC
|
SELL
|
- |
-4K- 5.52% |
$6.6K - $9.08K
|
68.4K
$197K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
100New |
$224 - $273
|
100
$288
|
|
| Q2 2023 | |||||||
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13KNew |
$27.5K - $36.8K
|
13K
$37.3K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.4KNew |
$27.1K - $39.3K
|
13.4K
$38.6K
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-8.24K- 17.35% |
$16.6K - $24.1K
|
39.2K
$113K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.2KNew |
$20.6K - $29.9K
|
10.2K
$29.4K
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$1.95 - $2.62
|
1
$2.88
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
6.2KNew |
$12.1K - $16.2K
|
6.2K
$17.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
6.2KNew |
$12.1K - $16.2K
|
6.2K
$17.9K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
710New |
$1.38K - $1.86K
|
710
$2.04K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
125KNew |
$264K - $419K
|
125K
$359K
|
|
|
Oct 14, 2022
Q3 2022
|
Iowa State Bank
|
BUY
|
- |
11.5KNew |
$24.4K - $38.6K
|
11.5K
$33.1K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-42KClosed |
$60.1K - $115K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-53.4KClosed |
$76.4K - $146K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-15Closed |
$21.5 - $41
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-246KClosed |
$351K - $670K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-48.7KClosed |
$69.7K - $133K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-400KClosed |
$572K - $1.09M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.09KNew |
$1.56K - $2.98K
|
1.09K
$3.14K
|
|
|
Aug 10, 2022
Q2 2022
|
Must Asset Management Inc.
|
SELL
|
- |
-131K- 63.29% |
$187K - $358K
|
76K
$219K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-300Closed |
$429 - $819
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
1K+ 100.0% |
$1.43K - $2.73K
|
2K
$5.76K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.9K- 28.83% |
$17.1K - $43.3K
|
19.5K
$56.2K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.8KClosed |
$42.7K - $108K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-241Closed |
$521 - $1.32K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-28.3KClosed |
$61.1K - $155K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 7.89% |
$3.24K - $8.22K
|
17.5K
$50.4K
|
|
|
May 11, 2022
Q1 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-41KClosed |
$88.5K - $225K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15KClosed |
$32.5K - $82.4K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-245Closed |
$529 - $1.34K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-59KClosed |
$127K - $323K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-86KClosed |
$186K - $471K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-483Closed |
$1.04K - $2.65K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-500Closed |
$1.08K - $2.74K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-600Closed |
$2.77K - $5.76K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.32KClosed |
$10.7K - $22.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.1KClosed |
$153K - $318K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-45.6KClosed |
$211K - $437K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-104KClosed |
$480K - $998K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-77.9KClosed |
$360K - $748K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-37.8KClosed |
$175K - $363K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
41.1KNew |
$190K - $394K
|
41.1K
$118K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
37New |
$171 - $355
|
37
$107
|
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-55.3KClosed |
$256K - $531K
|
0
$0
|
|