A detailed history of Bleichroeder LP transactions in Identiv, Inc. stock. As of the latest transaction made, Bleichroeder LP holds 2,884,495 shares of INVE stock, worth $11.2 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
2,884,495
Previous 2,884,495 -0.0%
Holding current value
$11.2 Million
Previous $12.4 Million 17.91%
% of portfolio
3.44%
Previous 4.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

BUY
$5.1 - $8.84 $1.4 Million - $2.43 Million
275,000 Added 10.54%
2,884,495 $24.3 Million
Q1 2023

May 12, 2023

SELL
$5.84 - $9.59 $146,000 - $239,750
-25,000 Reduced 0.95%
2,609,495 $16 Million
Q2 2022

Aug 10, 2022

BUY
$11.09 - $16.19 $2.73 Million - $3.99 Million
246,559 Added 10.33%
2,634,495 $30.5 Million
Q1 2022

May 11, 2022

BUY
$14.94 - $26.5 $2.86 Million - $5.08 Million
191,547 Added 8.72%
2,387,936 $38.6 Million
Q2 2020

Aug 12, 2020

BUY
$2.67 - $5.51 $5.84 Million - $12.1 Million
2,188,965 Added 29484.98%
2,196,389 $11.2 Million
Q1 2020

May 14, 2020

SELL
$2.25 - $6.97 $4.93 Million - $15.3 Million
-2,188,965 Reduced 99.66%
7,424 $25,000
Q1 2020

May 14, 2020

BUY
$2.25 - $6.97 $693,866 - $2.15 Million
308,385 Added 16.33%
2,196,389 $7.42 Million
Q4 2019

Feb 14, 2020

BUY
$4.43 - $5.85 $8.36 Million - $11 Million
1,888,004 New
1,888,004 $10.6 Million

Others Institutions Holding INVE

About Identiv, Inc.


  • Ticker INVE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 22,463,600
  • Market Cap $87.6M
  • 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

Track Bleichroeder LP Portfolio

Follow Bleichroeder LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleichroeder LP, based on Form 13F filings with the SEC.

News

Stay updated on Bleichroeder LP with notifications on news.