Mesirow Financial Investment Management, Inc. Identiv, Inc. Transaction History

Mesirow Financial Investment Management, Inc.

$4.94 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$11.09 - $16.19 $476 - $696	-43 Reduced 0.21%	20,187 $234,000
Q1 2022 May 02, 2022	BUY	$14.94 - $26.5 $702 - $1,245	47 Added 0.23%	20,230 $327,000
Q4 2021 Jan 14, 2022	BUY	$17.52 - $28.33 $353,606 - $571,784	20,183 New	20,183 $568,000
Q2 2021 Jul 23, 2021	SELL	$10.68 - $17.57 $14,108 - $23,209	-1,321 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$7.62 - $12.85 $4,312 - $7,273	566 Added 74.97%	1,321 $15,000
Q4 2020 Jan 14, 2021	BUY	$6.0 - $8.5 $4,530 - $6,417	755 New	755 $6,000
Q2 2020 Jul 22, 2020	SELL	$2.67 - $5.51 $166,359 - $343,311	-62,307 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$2.25 - $6.97 $4,263 - $13,208	-1,895 Reduced 2.95%	62,307 $211,000
Q4 2019 Jan 09, 2020	SELL	$4.43 - $5.85 $9,187 - $12,132	-2,074 Reduced 3.13%	64,202 $362,000
Q3 2019 Oct 30, 2019	BUY	$4.52 - $5.5 $299,567 - $364,518	66,276 New	66,276 $349,000

Others Institutions Holding INVE

# of Institutions

Shares Held

11.5M

Call Options Held

12.4K

Put Options Held

100

Bleichroeder LP New York, NY

2.88M
Shares

$10.5 Million
3.44% of portfolio
Royce & Associates LP

1.37M
Shares

$5 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$4.33 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.01M
Shares

$3.67 Million
0.28% of portfolio
Harbert Fund Advisors, Inc. Birmingham, AL

786K
Shares

$2.86 Million
1.64% of portfolio

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...

More about INVE

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