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 $5.36 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
$5.36 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 $87.6M
  • 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

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email