Alliancebernstein L.P. Adt Inc. Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Adt Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 16,346,077 shares of ADT stock, worth $144 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,346,077

Previous 15,492,310 5.51%

Holding current value

$144 Million

Previous $126 Million 9.79%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$7.54 - $8.6 $6.44 Million - $7.34 Million	853,767 Added 5.51%	16,346,077 $138 Million
Q1 2025 May 15, 2025	SELL	$6.87 - $8.23 $16.4 Million - $19.7 Million	-2,389,397 Reduced 13.36%	15,492,310 $126 Million
Q4 2024 Feb 12, 2025	SELL	$6.71 - $8.14 $5.54 Million - $6.72 Million	-825,810 Reduced 4.41%	17,881,707 $124 Million
Q3 2024 Nov 14, 2024	SELL	$6.87 - $7.9 $2.5 Million - $2.87 Million	-363,243 Reduced 1.9%	18,707,517 $135 Million
Q2 2024 Aug 14, 2024	SELL	$6.16 - $7.78 $2.84 Million - $3.58 Million	-460,655 Reduced 2.36%	19,070,760 $145 Million
Q1 2024 May 14, 2024	BUY	$6.12 - $7.47 $29.2 Million - $35.6 Million	4,764,718 Added 32.27%	19,531,415 $131 Million
Q4 2023 Feb 14, 2024	SELL	$5.58 - $6.88 $9.13 Million - $11.3 Million	-1,636,291 Reduced 9.98%	14,766,697 $101 Million
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $1.69 Million - $1.95 Million	290,273 Added 1.8%	16,402,988 $98.4 Million
Q2 2023 Aug 15, 2023	BUY	$5.13 - $7.16 $7.31 Million - $10.2 Million	1,424,480 Added 9.7%	16,112,715 $97.2 Million
Q1 2023 May 15, 2023	SELL	$6.94 - $9.8 $13.6 Million - $19.2 Million	-1,958,990 Reduced 11.77%	14,688,235 $106 Million
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $23.2 Million - $29.4 Million	-2,981,262 Reduced 15.19%	16,647,225 $151 Million
Q3 2022 Nov 15, 2022	BUY	$6.29 - $8.66 $3.09 Million - $4.25 Million	490,776 Added 2.56%	19,628,487 $147 Million
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $8.8 Million - $11.1 Million	-1,431,084 Reduced 6.96%	19,137,711 $118 Million
Q1 2022 May 13, 2022	BUY	$6.97 - $8.64 $6.16 Million - $7.63 Million	883,155 Added 4.49%	20,568,795 $156 Million
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $17.3 Million - $21.9 Million	2,171,385 Added 12.4%	19,685,640 $166 Million
Q3 2021 Nov 10, 2021	BUY	$7.91 - $10.89 $2.06 Million - $2.84 Million	260,573 Added 1.51%	17,514,255 $142 Million
Q2 2021 Jul 30, 2021	BUY	$8.46 - $11.63 $124 Million - $170 Million	14,654,888 Added 563.91%	17,253,682 $186 Million
Q1 2021 May 06, 2021	BUY	$6.87 - $10.25 $16.5 Million - $24.6 Million	2,404,127 Added 1234.99%	2,598,794 $21.9 Million
Q4 2020 Feb 08, 2021	BUY	$6.59 - $8.69 $797,614 - $1.05 Million	121,034 Added 164.37%	194,667 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$7.4 - $13.48 $44,770 - $81,554	6,050 Added 8.95%	73,633 $602,000
Q2 2020 Aug 13, 2020	SELL	$4.09 - $8.53 $15,951 - $33,267	-3,900 Reduced 5.46%	67,583 $539,000
Q1 2020 May 14, 2020	SELL	$3.72 - $7.57 $16,368 - $33,308	-4,400 Reduced 5.8%	71,483 $309,000
Q4 2019 Feb 18, 2020	SELL	$6.19 - $9.57 $147,322 - $227,766	-23,800 Reduced 23.88%	75,883 $602,000
Q3 2019 Nov 14, 2019	BUY	$4.35 - $6.56 $17,400 - $26,240	4,000 Added 4.18%	99,683 $625,000
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $175,207 - $209,350	29,950 Added 45.56%	95,683 $586,000
Q1 2019 May 14, 2019	SELL	$6.16 - $8.19 $8,008 - $10,647	-1,300 Reduced 1.94%	65,733 $420,000
Q4 2018 Feb 13, 2019	SELL	$6.01 - $9.2 $53,308 - $81,604	-8,870 Reduced 11.69%	67,033 $403,000
Q3 2018 Nov 08, 2018	BUY	$8.05 - $9.48 $26,565 - $31,284	3,300 Added 4.55%	75,903 $713,000
Q2 2018 Aug 13, 2018	SELL	$7.0 - $9.56 $150,066 - $204,947	-21,438 Reduced 22.8%	72,603 $628,000
Q1 2018 May 14, 2018	BUY	$7.56 - $12.86 $710,949 - $1.21 Million	94,041 New	94,041 $746,000

Others Institutions Holding ADT

# of Institutions

442

Shares Held

768M

Call Options Held

1.98M

Put Options Held

2.38M

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $7.56B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

More about ADT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Adt Inc. Transaction History