A detailed history of Assenagon Asset Management S.A. transactions in Identiv, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 168,425 shares of INVE stock, worth $621,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,425
Previous 231,167 27.14%
Holding current value
$621,488
Previous $994,000 40.24%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$2.95 - $4.29 $185,088 - $269,163
-62,742 Reduced 27.14%
168,425 $594,000
Q2 2024

Jul 18, 2024

BUY
$4.01 - $8.45 $565,333 - $1.19 Million
140,981 Added 156.32%
231,167 $994,000
Q1 2024

Apr 24, 2024

SELL
$7.12 - $9.0 $131,869 - $166,689
-18,521 Reduced 17.04%
90,186 $714,000
Q4 2023

Jan 17, 2024

BUY
$4.81 - $8.34 $50,711 - $87,928
10,543 Added 10.74%
108,707 $895,000
Q3 2023

Nov 06, 2023

BUY
$7.34 - $8.91 $720,523 - $874,641
98,164 New
98,164 $828,000
Q4 2021

Feb 01, 2022

SELL
$17.52 - $28.33 $335,823 - $543,029
-19,168 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$14.51 - $20.16 $7.43 Million - $10.3 Million
-512,277 Reduced 96.39%
19,168 $361,000
Q2 2021

Jul 15, 2021

BUY
$10.68 - $17.57 $5.68 Million - $9.34 Million
531,445 New
531,445 $9.04 Million

Others Institutions Holding INVE

About Identiv, Inc.


  • Ticker INVE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 22,463,600
  • Market Cap $82.9M
  • 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
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