Barclays PLC Identiv, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Identiv, Inc. stock. As of the latest transaction made, Barclays PLC holds 4,662 shares of INVE stock, worth $18,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,662

Previous 4,662 -0.0%

Holding current value

$18,461

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.01 - $8.45 $106,317 - $224,034	-26,513 Reduced 85.05%	4,662 $20,000
Q1 2024 May 15, 2024	SELL	$7.12 - $9.0 $132,147 - $167,040	-18,560 Reduced 37.32%	31,175 $247,000
Q4 2023 Feb 15, 2024	BUY	$4.81 - $8.34 $183,511 - $318,187	38,152 Added 329.38%	49,735 $409,000
Q3 2023 Nov 07, 2023	BUY	$7.34 - $8.91 $50,800 - $61,666	6,921 Added 148.46%	11,583 $97,000
Q2 2023 Aug 03, 2023	SELL	$5.1 - $8.84 $57,227 - $99,193	-11,221 Reduced 70.65%	4,662 $39,000
Q1 2023 May 04, 2023	BUY	$5.84 - $9.59 $30,922 - $50,779	5,295 Added 50.01%	15,883 $98,000
Q4 2022 Feb 13, 2023	BUY	$6.53 - $13.39 $32,356 - $66,347	4,955 Added 87.96%	10,588 $76,000
Q3 2022 Nov 03, 2022	SELL	$11.12 - $16.8 $1,512 - $2,284	-136 Reduced 2.36%	5,633 $70,000
Q2 2022 Aug 12, 2022	SELL	$11.09 - $16.19 $26,427 - $38,580	-2,383 Reduced 29.23%	5,769 $67,000
Q1 2022 May 16, 2022	SELL	$14.94 - $26.5 $337,703 - $599,006	-22,604 Reduced 73.49%	8,152 $131,000
Q4 2021 Feb 14, 2022	BUY	$17.52 - $28.33 $304,777 - $492,828	17,396 Added 130.21%	30,756 $865,000
Q3 2021 Nov 09, 2021	BUY	$14.51 - $20.16 $88,264 - $122,633	6,083 Added 83.59%	13,360 $252,000
Q2 2021 Aug 13, 2021	SELL	$10.68 - $17.57 $62,157 - $102,257	-5,820 Reduced 44.44%	7,277 $123,000
Q1 2021 May 13, 2021	BUY	$7.62 - $12.85 $64,274 - $108,389	8,435 Added 180.93%	13,097 $150,000
Q4 2019 Feb 10, 2020	SELL	$4.43 - $5.85 $31 - $40	-7 Reduced 0.15%	4,662 $26,000
Q3 2019 Nov 14, 2019	BUY	$4.52 - $5.5 $31 - $38	7 Added 0.15%	4,669 $25,000
Q3 2018 Nov 14, 2018	SELL	$3.9 - $6.46 $132 - $219	-34 Reduced 0.72%	4,662 $28,000
Q2 2018 Aug 14, 2018	SELL	$3.31 - $4.45 $3 - $4	-1 Reduced 0.02%	4,696 $18,000
Q1 2018 May 15, 2018	BUY	$3.3 - $4.23 $3 - $4	1 Added 0.02%	4,697 $17,000
Q4 2017 Feb 14, 2018	BUY	$2.9 - $4.97 $98 - $168	34 Added 0.73%	4,696 $16,000
Q3 2017 Nov 14, 2017	BUY	$4.34 - $5.3 $20,233 - $24,708	4,662	4,662 $22,000

Others Institutions Holding INVE

# of Institutions

Shares Held

11.5M

Call Options Held

12.4K

Put Options Held

100

View Full List

About Identiv, Inc.

Ticker INVE
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 22,463,600
Market Cap $89M
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

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