Royce & Associates LP Identiv, Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Identiv, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,373,743 shares of INVE stock, worth $5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,373,743
Previous 1,236,709 11.08%
Holding current value
$5 Million
Previous $5.32 Million 8.8%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$2.95 - $4.29 $404,250 - $587,875
137,034 Added 11.08%
1,373,743 $4.85 Million
Q2 2024

Aug 13, 2024
BUY
$4.01 - $8.45 $69,052 - $145,509
17,220 Added 1.41%
1,236,709 $5.32 Million
Q1 2024

May 13, 2024
BUY
$7.12 - $9.0 $310,524 - $392,517
43,613 Added 3.71%
1,219,489 $9.66 Million
Q4 2023

Feb 12, 2024
BUY
$4.81 - $8.34 $907,165 - $1.57 Million
188,600 Added 19.1%
1,175,876 $9.69 Million
Q3 2023

Nov 09, 2023
BUY
$7.34 - $8.91 $879,544 - $1.07 Million
119,829 Added 13.81%
987,276 $8.33 Million
Q2 2023

Aug 07, 2023
BUY
$5.1 - $8.84 $706,584 - $1.22 Million
138,546 Added 19.01%
867,447 $7.3 Million
Q1 2023

May 04, 2023
BUY
$5.84 - $9.59 $1.11 Million - $1.83 Million
190,385 Added 35.35%
728,901 $4.48 Million
Q4 2022

May 23, 2023
SELL
$6.53 - $13.39 $1.24 Million - $2.55 Million
-190,385 Reduced 26.12%
538,516 $3.9 Million
Q4 2022

Feb 13, 2023
BUY
$6.53 - $13.39 $762,051 - $1.56 Million
116,700 Added 27.67%
538,516 $3.9 Million
Q3 2022

Nov 03, 2022
BUY
$11.12 - $16.8 $46,970 - $70,963
4,224 Added 1.01%
421,816 $5.29 Million
Q2 2022

Aug 04, 2022
BUY
$11.09 - $16.19 $1.37 Million - $2.01 Million
123,925 Added 42.2%
417,592 $4.84 Million
Q1 2022

May 05, 2022
BUY
$14.94 - $26.5 $298,800 - $530,000
20,000 Added 7.31%
293,667 $4.75 Million
Q4 2021

Feb 07, 2022
SELL
$17.52 - $28.33 $3.4 Million - $5.5 Million
-194,106 Reduced 41.5%
273,667 $7.7 Million
Q3 2021

Nov 10, 2021
SELL
$14.51 - $20.16 $1.41 Million - $1.96 Million
-97,046 Reduced 17.18%
467,773 $8.81 Million
Q2 2021

Aug 06, 2021
SELL
$10.68 - $17.57 $831,972 - $1.37 Million
-77,900 Reduced 12.12%
564,819 $9.6 Million
Q1 2021

May 10, 2021
BUY
$7.62 - $12.85 $252,862 - $426,414
33,184 Added 5.44%
642,719 $7.37 Million
Q4 2020

Feb 08, 2021
BUY
$6.0 - $8.5 $306,636 - $434,401
51,106 Added 9.15%
609,535 $5.18 Million
Q3 2020

Nov 12, 2020
SELL
$4.33 - $6.38 $653,981 - $963,603
-151,035 Reduced 21.29%
558,429 $3.5 Million
Q2 2020

Aug 07, 2020
SELL
$2.67 - $5.51 $84,105 - $173,565
-31,500 Reduced 4.25%
709,464 $3.62 Million
Q1 2020

May 12, 2020
SELL
$2.25 - $6.97 $6,923 - $21,446
-3,077 Reduced 0.41%
740,964 $2.5 Million
Q4 2019

Feb 06, 2020
SELL
$4.43 - $5.85 $34,731 - $45,864
-7,840 Reduced 1.04%
744,041 $4.2 Million
Q3 2019

Nov 13, 2019
SELL
$4.52 - $5.5 $146,176 - $177,870
-32,340 Reduced 4.12%
751,881 $3.96 Million
Q2 2019

Aug 12, 2019
SELL
$4.64 - $5.65 $164,877 - $200,767
-35,534 Reduced 4.33%
784,221 $4.02 Million
Q4 2018

Feb 11, 2019
BUY
$3.34 - $6.5 $20,347 - $39,598
6,092 Added 0.75%
819,755 $2.95 Million
Q3 2018

Nov 13, 2018
BUY
$3.9 - $6.46 $181,728 - $301,016
46,597 Added 6.07%
813,663 $4.85 Million
Q2 2018

Aug 09, 2018
SELL
$3.31 - $4.45 $9,996 - $13,439
-3,020 Reduced 0.39%
767,066 $2.97 Million
Q1 2018

May 14, 2018
SELL
$3.3 - $4.23 $115,500 - $148,050
-35,000 Reduced 4.35%
770,086 $2.88 Million
Q4 2017

Feb 09, 2018
BUY
$2.9 - $4.97 $130,500 - $223,650
45,000 Added 5.92%
805,086 $2.69 Million
Q3 2017

Nov 13, 2017
BUY
$4.34 - $5.3 $21,700 - $26,500
5,000 Added 0.66%
760,086 $3.53 Million
Q2 2017

Aug 07, 2017
BUY
N/A
755,086
755,086 $3.96 Million

Others Institutions Holding INVE

# of Institutions
54
Shares Held
11.5M
Call Options Held
12.4K
Put Options Held
100
View Full List

About Identiv, Inc.

INVE Quotes by TradingView
  • 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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