Fmr LLC Identiv, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Identiv, Inc. stock. As of the latest transaction made, Fmr LLC holds 103 shares of INVE stock, worth $368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Previous 249 58.63%

Holding current value

$368

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.01 - $8.45 $585 - $1,233	-146 Reduced 58.63%	103 $0
Q1 2024 May 13, 2024	BUY	$7.12 - $9.0 $541 - $684	76 Added 43.93%	249 $1,000
Q4 2023 Feb 13, 2024	SELL	$4.81 - $8.34 $2,462 - $4,270	-512 Reduced 74.74%	173 $1,000
Q2 2023 Aug 11, 2023	SELL	$5.1 - $8.84 $601 - $1,043	-118 Reduced 14.69%	685 $5,000
Q1 2023 May 11, 2023	BUY	$5.84 - $9.59 $17 - $28	3 Added 0.38%	803 $4,000
Q4 2022 Feb 13, 2023	BUY	$6.53 - $13.39 $3,147 - $6,453	482 Added 151.57%	800 $5,000
Q3 2022 Nov 10, 2022	BUY	$11.12 - $16.8 $1,723 - $2,604	155 Added 95.09%	318 $4,000
Q2 2022 Aug 12, 2022	BUY	$11.09 - $16.19 $1,253 - $1,829	113 Added 226.0%	163 $2,000
Q1 2022 May 13, 2022	BUY	$14.94 - $26.5 $747 - $1,325	50 New	50 $1,000

Others Institutions Holding INVE

# of Institutions

Shares Held

12.5M

Call Options Held

29.9K

Put Options Held

1.3K

Bleichroeder LP New York, NY

2.88M
Shares

$10.3 Million
4.48% of portfolio
Royce & Associates LP

1.37M
Shares

$4.92 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$4.26 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.01M
Shares

$3.63 Million
0.39% of portfolio
Harbert Fund Advisors, Inc. Birmingham, AL

786K
Shares

$2.81 Million
2.4% of portfolio

View Full List

About Identiv, Inc.

Ticker INVE
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 22,463,600
Market Cap $80.4M
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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