Connor, Clark & Lunn Investment Management Ltd. Identiv, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$7.12 - $9.0 $5,033 - $6,363	707 Added 2.01%	35,924 $284,000
Q4 2023 Feb 09, 2024	SELL	$4.81 - $8.34 $29,466 - $51,090	-6,126 Reduced 14.82%	35,217 $290,000
Q3 2023 Nov 13, 2023	BUY	$7.34 - $8.91 $78,068 - $94,766	10,636 Added 34.64%	41,343 $348,000
Q2 2023 Aug 10, 2023	BUY	$5.1 - $8.84 $156,605 - $271,449	30,707 New	30,707 $258,000

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

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