Purchases and Sales Made in Q2 2023 in Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE) during Q2 2023. The information is specifically focused on institutions that hold shares of Identiv, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.1K- 79.39% |
$20.9K - $36.3K
|
1.07K
$4.15K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.08K- 86.23% |
$31K - $53.8K
|
971
$3.79K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.8K- 15.2% |
$39.8K - $69K
|
43.5K
$170K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.2K- 38.49% |
$46.9K - $81.3K
|
14.7K
$57.3K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.2K- 70.65% |
$57.2K - $99.2K
|
4.66K
$18.2K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-12.2K- 8.58% |
$62.4K - $108K
|
130K
$509K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.9K- 99.79% |
$86.2K - $149K
|
35
$137
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26.4K- 87.98% |
$135K - $233K
|
3.61K
$14.1K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-34.6K- 31.26% |
$176K - $306K
|
76.1K
$297K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-56.6K- 18.25% |
$289K - $500K
|
254K
$989K
|
|
Aug 14, 2023
Q2 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-87.8K- 10.95% |
$448K - $776K
|
714K
$2.79M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-93.9K- 38.74% |
$479K - $830K
|
148K
$579K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-146K- 78.75% |
$744K - $1.29M
|
39.3K
$153K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-189K- 13.94% |
$964K - $1.67M
|
1.17M
$4.55M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-215K- 51.49% |
$1.1M - $1.9M
|
203K
$790K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-303K- 79.34% |
$1.54M - $2.68M
|
78.8K
$307K
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-354K- 26.9% |
$1.81M - $3.13M
|
963K
$3.76M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-928K- 73.05% |
$4.73M - $8.2M
|
342K
$1.33M
|