Allspring Global Investments Holdings, LLC Identiv, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$5.84 - $9.59 $29,795 - $48,928	-5,102 Reduced 94.71%	285 $1,000
Q4 2022 Jan 23, 2023	SELL	$6.53 - $13.39 $770 - $1,580	-118 Reduced 2.14%	5,387 $0
Q2 2022 Jul 25, 2022	SELL	$11.09 - $16.19 $527,096 - $769,494	-47,529 Reduced 89.62%	5,505 $63,000
Q1 2022 May 02, 2022	BUY	$14.94 - $26.5 $475,868 - $844,078	31,852 Added 150.37%	53,034 $857,000
Q4 2021 Jan 28, 2022	BUY	$17.52 - $28.33 $371,108 - $600,086	21,182 New	21,182 $596,000

Others Institutions Holding INVE

# of Institutions

Shares Held

11.5M

Call Options Held

12.4K

Put Options Held

100

Bleichroeder LP New York, NY

2.88M
Shares

$10.5 Million
3.44% of portfolio
Royce & Associates LP

1.37M
Shares

$5 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$4.33 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.01M
Shares

$3.67 Million
0.28% of portfolio
Harbert Fund Advisors, Inc. Birmingham, AL

786K
Shares

$2.86 Million
1.64% of portfolio

View Full List

About Identiv, Inc.

Ticker INVE
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 22,463,600
Market Cap $81.8M
Description
Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. The company operates in two segments, Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access...

More about INVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account