Amalgamated Bank Adeia Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Adeia Inc. stock. As of the latest transaction made, Amalgamated Bank holds 32,128 shares of ADEA stock, worth $370,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,128

Previous 32,535 1.25%

Holding current value

$370,114

Previous $364,000 5.22%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$9.8 - $12.66 $3,988 - $5,152	-407 Reduced 1.25%	32,128 $383,000
Q2 2024 Aug 12, 2024	SELL	$9.74 - $11.89 $20,229 - $24,695	-2,077 Reduced 6.0%	32,535 $364,000
Q1 2024 Apr 23, 2024	SELL	$10.56 - $13.08 $114,861 - $142,271	-10,877 Reduced 23.91%	34,612 $378,000
Q4 2023 Feb 06, 2024	SELL	$8.27 - $12.58 $8,939 - $13,598	-1,081 Reduced 2.32%	45,489 $564,000
Q3 2023 Nov 08, 2023	SELL	$9.31 - $12.22 $11,711 - $15,372	-1,258 Reduced 2.63%	46,570 $497,000
Q2 2023 Aug 11, 2023	BUY	$7.16 - $11.01 $28,389 - $43,654	3,965 Added 9.04%	47,828 $526,000
Q1 2023 May 02, 2023	SELL	$8.04 - $11.33 $29,056 - $40,946	-3,614 Reduced 7.61%	43,863 $389,000
Q4 2022 Feb 10, 2023	BUY	$7.19 - $11.6 $341,359 - $550,733	47,477 New	47,477 $450,000

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 $1.2B

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Amalgamated Bank Adeia Inc. Transaction History