Black Rock Inc. Identiv, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Identiv, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 317,290 shares of INVE stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,290

Previous 327,512 3.12%

Holding current value

$1.15 Million

Previous $2.59 Million 47.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.01 - $8.45 $40,990 - $86,375	-10,222 Reduced 3.12%	317,290 $1.36 Million
Q1 2024 May 10, 2024	SELL	$7.12 - $9.0 $82,442 - $104,211	-11,579 Reduced 3.41%	327,512 $2.59 Million
Q4 2023 Feb 13, 2024	BUY	$4.81 - $8.34 $109,278 - $189,476	22,719 Added 7.18%	339,091 $2.79 Million
Q3 2023 Nov 13, 2023	SELL	$7.34 - $8.91 $189,988 - $230,626	-25,884 Reduced 7.56%	316,372 $2.67 Million
Q2 2023 Aug 11, 2023	SELL	$5.1 - $8.84 $4.73 Million - $8.2 Million	-927,677 Reduced 73.05%	342,256 $2.88 Million
Q1 2023 May 12, 2023	SELL	$5.84 - $9.59 $252,866 - $415,237	-43,299 Reduced 3.3%	1,269,933 $7.8 Million
Q4 2022 Feb 13, 2023	BUY	$6.53 - $13.39 $250,797 - $514,269	38,407 Added 3.01%	1,313,232 $9.51 Million
Q3 2022 Nov 14, 2022	SELL	$11.12 - $16.8 $314,851 - $475,675	-28,314 Reduced 2.17%	1,274,825 $16 Million
Q2 2022 Aug 12, 2022	SELL	$11.09 - $16.19 $180,378 - $263,330	-16,265 Reduced 1.23%	1,303,139 $15.1 Million
Q1 2022 May 12, 2022	SELL	$14.94 - $26.5 $159,275 - $282,516	-10,661 Reduced 0.8%	1,319,404 $21.3 Million
Q4 2021 Feb 10, 2022	BUY	$17.52 - $28.33 $1.56 Million - $2.53 Million	89,188 Added 7.19%	1,330,065 $37.4 Million
Q3 2021 Nov 09, 2021	BUY	$14.51 - $20.16 $84,825 - $117,855	5,846 Added 0.47%	1,240,877 $23.4 Million
Q2 2021 Aug 11, 2021	BUY	$10.68 - $17.57 $13.2 Million - $21.7 Million	1,235,031 New	1,235,031 $21 Million

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 $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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account