Dimensional Fund Advisors LP Identiv, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Identiv, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 282,303 shares of INVE stock, worth $971,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282,303

Previous 276,459 2.11%

Holding current value

$971,122

Previous $975,000 5.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.43 - $4.24 $20,044 - $24,778	5,844 Added 2.11%	282,303 $1.03 Million
Q3 2024 Nov 07, 2024	SELL	$2.95 - $4.29 $14,050 - $20,433	-4,763 Reduced 1.69%	276,459 $975,000
Q2 2024 Aug 09, 2024	SELL	$4.01 - $8.45 $342,863 - $722,491	-85,502 Reduced 23.32%	281,222 $1.21 Million
Q4 2023 Feb 07, 2024	BUY	$4.81 - $8.34 $299,273 - $518,906	62,219 Added 20.43%	366,724 $3.02 Million
Q3 2023 Nov 09, 2023	BUY	$7.34 - $8.91 $374,017 - $454,017	50,956 Added 20.1%	304,505 $2.57 Million
Q2 2023 Aug 09, 2023	SELL	$5.1 - $8.84 $288,695 - $500,405	-56,607 Reduced 18.25%	253,549 $2.13 Million
Q1 2023 May 12, 2023	SELL	$5.84 - $9.59 $121,267 - $199,136	-20,765 Reduced 6.27%	310,156 $1.9 Million
Q4 2022 Feb 09, 2023	BUY	$6.53 - $13.39 $143,555 - $294,365	21,984 Added 7.12%	330,921 $2.4 Million
Q3 2022 Nov 10, 2022	BUY	$11.12 - $16.8 $306,422 - $462,940	27,556 Added 9.79%	308,937 $3.88 Million
Q2 2022 Aug 12, 2022	BUY	$11.09 - $16.19 $1.02 Million - $1.48 Million	91,663 Added 48.32%	281,381 $3.26 Million
Q1 2022 May 13, 2022	BUY	$14.94 - $26.5 $856,973 - $1.52 Million	57,361 Added 43.34%	189,718 $3.07 Million
Q4 2021 Feb 09, 2022	SELL	$17.52 - $28.33 $38,946 - $62,977	-2,223 Reduced 1.65%	132,357 $3.73 Million
Q2 2021 Aug 12, 2021	BUY	$10.68 - $17.57 $284,483 - $468,012	26,637 Added 24.68%	134,580 $2.29 Million
Q1 2021 May 14, 2021	BUY	$7.62 - $12.85 $272,521 - $459,567	35,764 Added 49.55%	107,943 $1.24 Million
Q4 2020 Feb 25, 2021	BUY	$6.0 - $8.5 $433,074 - $613,521	72,179 New	72,179 $614,000

Others Institutions Holding INVE

# of Institutions

Shares Held

11.4M

Call Options Held

2.6K

Put Options Held

1.1K

View Full List

About Identiv, Inc.

Ticker INVE
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 22,463,600
Market Cap $77.3M
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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Dimensional Fund Advisors LP Identiv, Inc. Transaction History