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 $10.6 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares
2,884,495
Previous 2,884,495 -0.0%
Holding current value
$10.6 Million
Previous $22.8 Million 45.71%
% of portfolio
4.48%
Previous 7.08%

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 $82.4M
  • 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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