Northern Trust Corp Identiv, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Identiv, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 51,195 shares of INVE stock, worth $186,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,195

Previous 51,195 -0.0%

Holding current value

$186,349

Previous $220,000 18.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.01 - $8.45 $19,360 - $40,796	4,828 Added 10.41%	51,195 $220,000
Q1 2024 May 14, 2024	SELL	$7.12 - $9.0 $291 - $369	-41 Reduced 0.09%	46,367 $367,000
Q4 2023 Feb 13, 2024	BUY	$4.81 - $8.34 $6,070 - $10,525	1,262 Added 2.8%	46,408 $382,000
Q3 2023 Nov 13, 2023	BUY	$7.34 - $8.91 $42,586 - $51,695	5,802 Added 14.75%	45,146 $381,000
Q2 2023 Aug 11, 2023	SELL	$5.1 - $8.84 $743,631 - $1.29 Million	-145,810 Reduced 78.75%	39,344 $330,000
Q1 2023 May 15, 2023	BUY	$5.84 - $9.59 $21,088 - $34,629	3,611 Added 1.99%	185,154 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$6.53 - $13.39 $9,683 - $19,857	-1,483 Reduced 0.81%	181,543 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$11.12 - $16.8 $46,948 - $70,929	-4,222 Reduced 2.25%	183,026 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$11.09 - $16.19 $10,868 - $15,866	-980 Reduced 0.52%	187,248 $2.17 Million
Q1 2022 May 13, 2022	SELL	$14.94 - $26.5 $114,589 - $203,255	-7,670 Reduced 3.92%	188,228 $3.04 Million
Q4 2021 Feb 08, 2022	SELL	$17.52 - $28.33 $38,982 - $63,034	-2,225 Reduced 1.12%	195,898 $5.51 Million
Q3 2021 Nov 15, 2021	SELL	$14.51 - $20.16 $98,856 - $137,350	-6,813 Reduced 3.32%	198,123 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$10.68 - $17.57 $1.82 Million - $2.99 Million	170,421 Added 493.76%	204,936 $3.48 Million
Q1 2021 May 12, 2021	BUY	$7.62 - $12.85 $29,679 - $50,050	3,895 Added 12.72%	34,515 $396,000
Q4 2020 Feb 11, 2021	SELL	$6.0 - $8.5 $1,620 - $2,295	-270 Reduced 0.87%	30,620 $260,000
Q3 2020 Nov 16, 2020	BUY	$4.33 - $6.38 $86 - $127	20 Added 0.06%	30,890 $193,000
Q2 2020 Aug 14, 2020	BUY	$2.67 - $5.51 $37 - $77	14 Added 0.05%	30,870 $158,000
Q4 2019 Feb 14, 2020	SELL	$4.43 - $5.85 $349 - $462	-79 Reduced 0.26%	30,856 $174,000
Q3 2019 Nov 13, 2019	BUY	$4.52 - $5.5 $17,058 - $20,757	3,774 Added 13.89%	30,935 $163,000
Q4 2018 Feb 12, 2019	SELL	$3.34 - $6.5 $170 - $331	-51 Reduced 0.19%	27,161 $98,000
Q3 2018 Nov 14, 2018	SELL	$3.9 - $6.46 $3,572 - $5,917	-916 Reduced 3.26%	27,212 $162,000
Q2 2018 Aug 14, 2018	BUY	$3.31 - $4.45 $5,044 - $6,781	1,524 Added 5.73%	28,128 $109,000
Q4 2017 Feb 14, 2018	BUY	$2.9 - $4.97 $3,683 - $6,311	1,270 Added 5.01%	26,604 $89,000
Q3 2017 Nov 13, 2017	BUY	$4.34 - $5.3 $109,949 - $134,270	25,334	25,334 $117,000

Others Institutions Holding INVE

# of Institutions

Shares Held

11.5M

Call Options Held

12.4K

Put Options Held

100

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Identiv, Inc. Transaction History