Alliancebernstein L.P. Adeia Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Adeia Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 115,868 shares of ADEA stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,868

Previous 118,508 2.23%

Holding current value

$1.4 Million

Previous $1.33 Million 4.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.8 - $12.66 $25,872 - $33,422	-2,640 Reduced 2.23%	115,868 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$9.74 - $11.89 $1,236 - $1,510	-127 Reduced 0.11%	118,508 $1.33 Million
Q1 2024 May 14, 2024	BUY	$10.56 - $13.08 $3,907 - $4,839	370 Added 0.31%	118,635 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$8.27 - $12.58 $47,808 - $72,724	-5,781 Reduced 4.66%	118,265 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$9.31 - $12.22 $558 - $733	-60 Reduced 0.05%	124,046 $1.32 Million
Q2 2023 Aug 15, 2023	BUY	$7.16 - $11.01 $7,560 - $11,626	1,056 Added 0.86%	124,106 $1.37 Million
Q1 2023 May 15, 2023	SELL	$8.04 - $11.33 $141,037 - $198,750	-17,542 Reduced 12.48%	123,050 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $1.01 Million - $1.63 Million	140,592 New	140,592 $1.33 Million

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

105M

Call Options Held

59.8K

Put Options Held

3.3K

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.26B

More about ADEA

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Alliancebernstein L.P. Adeia Inc. Transaction History