Alliancebernstein L.P. Adt Inc. Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Adt Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 15,492,310 shares of ADT stock, worth $128 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,492,310

Previous 17,881,707 13.36%

Holding current value

$128 Million

Previous $124 Million 2.06%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

389

Shares Held

753M

Call Options Held

2.21M

Put Options Held

3.28M

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $7.09B
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...

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Alliancebernstein L.P. Adt Inc. Transaction History