State Street Corp Identiv, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Identiv, Inc. stock. As of the latest transaction made, State Street Corp holds 82,915 shares of INVE stock, worth $356,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,915

Previous 85,315 2.81%

Holding current value

$356,534

Previous $702,000 6.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.12 - $9.0 $17,088 - $21,600	-2,400 Reduced 2.81%	82,915 $656,000
Q4 2023 Feb 14, 2024	BUY	$4.81 - $8.34 $31,264 - $54,210	6,500 Added 8.25%	85,315 $702,000
Q2 2023 Aug 14, 2023	SELL	$5.1 - $8.84 $1.54 Million - $2.68 Million	-302,709 Reduced 79.34%	78,815 $662,000
Q1 2023 May 15, 2023	BUY	$5.84 - $9.59 $98,310 - $161,438	16,834 Added 4.62%	381,524 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$6.53 - $13.39 $67,023 - $137,434	-10,264 Reduced 2.74%	364,690 $2.64 Million

Q3 2022 Nov 15, 2022	BUY	$11.12 - $16.8 $9,029 - $13,641	812 Added 0.22%	374,954 $4.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.09 - $16.19 $101,418 - $148,057	9,145 Added 2.51%	374,142 $4.33 Million
Q1 2022 May 16, 2022	BUY	$14.94 - $26.5 $293,406 - $520,433	19,639 Added 5.69%	364,997 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.52 - $28.33 $129,437 - $209,302	7,388 Added 2.19%	345,358 $9.72 Million
Q3 2021 Nov 15, 2021	BUY	$14.51 - $20.16 $929,394 - $1.29 Million	64,052 Added 23.38%	337,970 $6.37 Million
Q2 2021 Aug 16, 2021	BUY	$10.68 - $17.57 $2.93 Million - $4.81 Million	273,918 New	273,918 $4.66 Million

Others Institutions Holding INVE

# of Institutions

Shares Held

13.6M

Call Options Held

38.9K

Put Options Held

10.1K

View Full List

About Identiv, Inc.

Ticker INVE
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 22,463,600
Market Cap $96.6M
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...

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State Street Corp Identiv, Inc. Transaction History