Allspring Global Investments Holdings, LLC Adeia Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Adeia Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 76,729 shares of ADEA stock, worth $908,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,729

Previous 110,073 30.29%

Holding current value

$908,471

Previous $1.2 Million 28.44%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$9.74 - $11.89 $324,770 - $396,460	-33,344 Reduced 30.29%	76,729 $858,000
Q1 2024 Apr 18, 2024	SELL	$10.56 - $13.08 $178,168 - $220,685	-16,872 Reduced 13.29%	110,073 $1.2 Million
Q4 2023 Jan 25, 2024	SELL	$8.27 - $12.58 $1.72 Million - $2.62 Million	-208,013 Reduced 62.1%	126,945 $1.57 Million
Q3 2023 Oct 27, 2023	BUY	$9.31 - $12.22 $3.12 Million - $4.09 Million	334,958 New	334,958 $3.58 Million
Q2 2023 Jul 18, 2023	BUY	$7.16 - $11.01 $783,862 - $1.21 Million	109,478 Added 88.77%	232,800 $2.56 Million
Q1 2023 Apr 13, 2023	BUY	$8.04 - $11.33 $657,205 - $926,136	81,742 Added 196.59%	123,322 $1.09 Million
Q4 2022 Jan 23, 2023	BUY	$7.19 - $11.6 $298,960 - $482,328	41,580 New	41,580 $0

Others Institutions Holding ADEA

# of Institutions

200

Shares Held

105M

Call Options Held

Put Options Held

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About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.23B

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Allspring Global Investments Holdings, LLC Adeia Inc. Transaction History