Deutsche Bank Ag\ Identiv, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$5.84 - $9.59 $26,139 - $42,924	4,476 Added 47.85%	13,831 $84,000
Q4 2022 Feb 13, 2023	BUY	$6.53 - $13.39 $953 - $1,954	146 Added 1.59%	9,355 $67,000
Q3 2022 Nov 14, 2022	SELL	$11.12 - $16.8 $16,390 - $24,763	-1,474 Reduced 13.8%	9,209 $116,000
Q2 2022 Aug 11, 2022	SELL	$11.09 - $16.19 $16,291 - $23,783	-1,469 Reduced 12.09%	10,683 $124,000
Q1 2022 May 13, 2022	SELL	$14.94 - $26.5 $28,744 - $50,986	-1,924 Reduced 13.67%	12,152 $197,000
Q4 2021 Feb 11, 2022	BUY	$17.52 - $28.33 $12,088 - $19,547	690 Added 5.15%	14,076 $396,000
Q3 2021 Nov 04, 2021	SELL	$14.51 - $20.16 $362 - $504	-25 Reduced 0.19%	13,386 $253,000
Q2 2021 Aug 11, 2021	BUY	$10.68 - $17.57 $143,229 - $235,631	13,411 New	13,411 $228,000
Q1 2020 May 14, 2020	SELL	$2.25 - $6.97 $4,954 - $15,347	-2,202 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.43 - $5.85 $13 - $17	-3 Reduced 0.14%	2,202 $12,000
Q3 2019 Nov 14, 2019	SELL	$4.52 - $5.5 $65,598 - $79,821	-14,513 Reduced 86.81%	2,205 $11,000
Q2 2019 Aug 14, 2019	SELL	$4.64 - $5.65 $74,991 - $91,315	-16,162 Reduced 49.15%	16,718 $85,000
Q1 2019 May 15, 2019	SELL	$3.9 - $5.99 $56,550 - $86,855	-14,500 Reduced 30.6%	32,880 $165,000
Q4 2018 Feb 14, 2019	BUY	$3.34 - $6.5 $38,076 - $74,100	11,400 Added 31.68%	47,380 $170,000
Q3 2018 Dec 21, 2021	SELL	$3.9 - $6.46 $916 - $1,518	-235 Reduced 0.65%	35,980 $214,000
Q3 2018 Nov 14, 2018	BUY	$3.9 - $6.46 $84,672 - $140,253	21,711 Added 149.69%	36,215 $215,000
Q2 2018 Apr 21, 2020	SELL	$3.31 - $4.45 $774 - $1,041	-234 Reduced 1.59%	14,504 $56,000
Q2 2018 Aug 14, 2018	SELL	$3.31 - $4.45 $9,076 - $12,201	-2,742 Reduced 15.69%	14,738 $57,000
Q1 2018 Oct 18, 2019	SELL	$3.3 - $4.23 $772 - $989	-234 Reduced 1.32%	17,480 $65,000
Q1 2018 May 15, 2018	BUY	$3.3 - $4.23 $1,999 - $2,563	606 Added 3.54%	17,714 $66,000
Q4 2017 Feb 14, 2018	SELL	$2.9 - $4.97 $93,925 - $160,968	-32,388 Reduced 65.44%	17,108 $57,000
Q3 2017 Nov 14, 2017	BUY	$4.34 - $5.3 $214,812 - $262,328	49,496	49,496 $229,000

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

$11.4 Million
3.44% of portfolio
Royce & Associates LP

1.37M
Shares

$5.44 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$4.72 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.01M
Shares

$3.99 Million
0.28% of portfolio
Harbert Fund Advisors, Inc. Birmingham, AL

786K
Shares

$3.11 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 $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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