Ubs Group Ag Identiv, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Identiv, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 20,000 shares of INVE stock, worth $72,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,000

Previous 20,000 -0.0%

Holding current value

$72,800

Previous $86,000 18.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.01 - $8.45 $72,115 - $151,964	17,984 Added 892.06%	20,000 $86,000
Q1 2024 May 13, 2024	SELL	$7.12 - $9.0 $60,747 - $76,788	-8,532 Reduced 80.89%	2,016 $15,000
Q4 2023 Feb 09, 2024	BUY	$4.81 - $8.34 $50,735 - $87,970	10,548 New	10,548 $86,000
Q2 2023 Aug 11, 2023	SELL	$5.1 - $8.84 $31,013 - $53,756	-6,081 Reduced 86.23%	971 $8,000
Q1 2023 May 12, 2023	BUY	$5.84 - $9.59 $20,802 - $34,159	3,562 Added 102.06%	7,052 $43,000
Q4 2022 Feb 08, 2023	BUY	$6.53 - $13.39 $12,994 - $26,646	1,990 Added 132.67%	3,490 $25,000
Q3 2022 Nov 10, 2022	BUY	$11.12 - $16.8 $15,245 - $23,032	1,371 Added 1062.79%	1,500 $19,000
Q2 2022 Aug 10, 2022	SELL	$11.09 - $16.19 $24,641 - $35,974	-2,222 Reduced 94.51%	129 $1,000
Q1 2022 May 16, 2022	SELL	$14.94 - $26.5 $54,784 - $97,175	-3,667 Reduced 60.93%	2,351 $38,000
Q4 2021 Feb 14, 2022	BUY	$17.52 - $28.33 $76,965 - $124,453	4,393 Added 270.34%	6,018 $170,000
Q3 2021 Nov 15, 2021	BUY	$14.51 - $20.16 $23,578 - $32,760	1,625 New	1,625 $31,000
Q2 2021 Aug 13, 2021	SELL	$10.68 - $17.57 $2,947 - $4,849	-276 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$7.62 - $12.85 $9,966 - $16,807	-1,308 Reduced 82.58%	276 $3,000
Q4 2020 Feb 11, 2021	BUY	$6.0 - $8.5 $9,504 - $13,464	1,584 New	1,584 $13,000
Q3 2020 Nov 12, 2020	SELL	$4.33 - $6.38 $13,371 - $19,701	-3,088 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$2.67 - $5.51 $8,244 - $17,014	3,088 New	3,088 $16,000
Q1 2020 May 01, 2020	SELL	$2.25 - $6.97 $9,902 - $30,674	-4,401 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.43 - $5.85 $17,281 - $22,820	3,901 Added 780.2%	4,401 $25,000
Q3 2019 Nov 14, 2019	SELL	$4.52 - $5.5 $20,986 - $25,536	-4,643 Reduced 90.28%	500 $3,000
Q2 2019 Aug 14, 2019	BUY	$4.64 - $5.65 $8,282 - $10,085	1,785 Added 53.16%	5,143 $27,000
Q1 2019 May 14, 2019	SELL	$3.9 - $5.99 $4,239 - $6,511	-1,087 Reduced 24.45%	3,358 $17,000
Q4 2018 Feb 14, 2019	BUY	$3.34 - $6.5 $6,556 - $12,759	1,963 Added 79.09%	4,445 $16,000
Q3 2018 Nov 14, 2018	BUY	$3.9 - $6.46 $5,701 - $9,444	1,462 Added 143.33%	2,482 $15,000
Q2 2018 Aug 14, 2018	BUY	$3.31 - $4.45 $1,721 - $2,314	520 Added 104.0%	1,020 $4,000
Q1 2018 May 15, 2018	SELL	$3.3 - $4.23 $6,019 - $7,715	-1,824 Reduced 78.49%	500 $2,000
Q4 2017 Feb 14, 2018	BUY	$2.9 - $4.97 $5,289 - $9,065	1,824 Added 364.8%	2,324 $8,000
Q3 2017 Nov 14, 2017	SELL	$4.34 - $5.3 $58,590 - $71,550	-13,500 Reduced 96.43%	500 $2,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,579 Reduced 10.14%	14,000 $74,000
Q1 2017 Nov 14, 2017	BUY	N/A	15,579	15,579 $110,000

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...

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