Vanguard Group Inc Identiv, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Identiv, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,190,743 shares of INVE stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,190,743

Previous 1,190,743 -0.0%

Holding current value

$4.33 Million

Previous $5.12 Million 17.91%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$7.12 - $9.0 $24,257 - $30,663	3,407 Added 0.29%	1,190,743 $9.43 Million
Q4 2023 Feb 14, 2024	BUY	$4.81 - $8.34 $39,908 - $69,196	8,297 Added 0.7%	1,187,336 $9.78 Million
Q3 2023 Nov 14, 2023	BUY	$7.34 - $8.91 $82,560 - $100,219	11,248 Added 0.96%	1,179,039 $9.95 Million
Q2 2023 Aug 14, 2023	SELL	$5.1 - $8.84 $964,379 - $1.67 Million	-189,094 Reduced 13.94%	1,167,791 $9.82 Million
Q1 2023 May 15, 2023	BUY	$5.84 - $9.59 $2.46 Million - $4.03 Million	420,385 Added 44.89%	1,356,885 $8.33 Million
Q4 2022 Feb 10, 2023	SELL	$6.53 - $13.39 $1.02 Million - $2.09 Million	-155,775 Reduced 14.26%	936,500 $6.78 Million
Q3 2022 Nov 14, 2022	BUY	$11.12 - $16.8 $430,366 - $650,193	38,702 Added 3.67%	1,092,275 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$11.09 - $16.19 $69,600 - $101,608	-6,276 Reduced 0.59%	1,053,573 $12.2 Million
Q1 2022 May 13, 2022	SELL	$14.94 - $26.5 $147,218 - $261,131	-9,854 Reduced 0.92%	1,059,849 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$17.52 - $28.33 $51,070 - $82,581	-2,915 Reduced 0.27%	1,069,703 $30.1 Million
Q3 2021 Nov 12, 2021	BUY	$14.51 - $20.16 $403,218 - $560,226	27,789 Added 2.66%	1,072,618 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$10.68 - $17.57 $11.2 Million - $18.4 Million	1,044,829 New	1,044,829 $17.8 Million

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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Vanguard Group Inc Identiv, Inc. Transaction History