Alliancebernstein L.P. Resideo Technologies, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 180,528 shares of REZI stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,528

Previous 180,229 0.17%

Holding current value

$3.64 Million

Previous $4.04 Million 12.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.2 - $22.34 $5,740 - $6,679	299 Added 0.17%	180,528 $3.53 Million
Q1 2024 May 14, 2024	SELL	$16.5 - $23.0 $110,253 - $153,686	-6,682 Reduced 3.57%	180,229 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$14.31 - $19.02 $29,636 - $39,390	-2,071 Reduced 1.1%	186,911 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$15.27 - $18.72 $2,870 - $3,519	-188 Reduced 0.1%	188,982 $2.99 Million
Q2 2023 Aug 15, 2023	BUY	$16.03 - $18.26 $208 - $237	13 Added 0.01%	189,170 $3.34 Million
Q1 2023 May 15, 2023	SELL	$16.74 - $19.86 $360,261 - $427,407	-21,521 Reduced 10.22%	189,157 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $2,796 - $4,304	181 Added 0.09%	210,678 $3.47 Million
Q3 2022 Nov 15, 2022	BUY	$18.94 - $23.73 $7,083 - $8,875	374 Added 0.18%	210,497 $4.01 Million
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $23,612 - $31,730	-1,219 Reduced 0.58%	210,123 $4.08 Million
Q1 2022 May 13, 2022	SELL	$22.86 - $26.77 $156,705 - $183,508	-6,855 Reduced 3.14%	211,342 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$23.51 - $27.83 $6,535 - $7,736	278 Added 0.13%	218,197 $5.68 Million
Q3 2021 Nov 10, 2021	SELL	$24.79 - $32.52 $205,707 - $269,850	-8,298 Reduced 3.67%	217,919 $5.4 Million
Q2 2021 Jul 30, 2021	BUY	$26.68 - $32.62 $350,201 - $428,170	13,126 Added 6.16%	226,217 $6.79 Million
Q1 2021 May 06, 2021	BUY	$21.29 - $31.51 $113,369 - $167,790	5,325 Added 2.56%	213,091 $6.02 Million
Q4 2020 Feb 08, 2021	SELL	$10.0 - $22.5 $42,980 - $96,705	-4,298 Reduced 2.03%	207,766 $4.42 Million
Q3 2020 Nov 12, 2020	BUY	$10.04 - $14.2 $27,348 - $38,680	2,724 Added 1.3%	212,064 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$3.94 - $12.47 $70,797 - $224,073	-17,969 Reduced 7.91%	209,340 $2.45 Million
Q1 2020 May 14, 2020	SELL	$4.25 - $12.55 $71,748 - $211,869	-16,882 Reduced 6.91%	227,309 $1.1 Million
Q4 2019 Feb 18, 2020	BUY	$8.77 - $15.23 $333,944 - $579,927	38,078 Added 18.47%	244,191 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $74,351 - $124,789	-5,680 Reduced 2.68%	206,113 $2.96 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $79,219 - $98,446	-4,126 Reduced 1.91%	211,793 $4.64 Million
Q1 2019 May 14, 2019	SELL	$18.96 - $26.21 $81,907 - $113,227	-4,320 Reduced 1.96%	215,919 $4.17 Million
Q4 2018 Feb 13, 2019	BUY	$19.35 - $31.0 $4.26 Million - $6.83 Million	220,239 New	220,239 $4.53 Million

Others Institutions Holding REZI

# of Institutions

433

Shares Held

134M

Call Options Held

35.8K

Put Options Held

22.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.93B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

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Alliancebernstein L.P. Resideo Technologies, Inc. Transaction History