Amalgamated Bank Adt Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Adt Inc. stock. As of the latest transaction made, Amalgamated Bank holds 14,373 shares of ADT stock, worth $100,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,373

Previous 50,012 71.26%

Holding current value

$100,323

Previous $380,000 72.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$6.87 - $7.9 $244,839 - $281,548	-35,639 Reduced 71.26%	14,373 $104,000
Q2 2024 Aug 12, 2024	BUY	$6.16 - $7.78 $49,606 - $62,652	8,053 Added 19.19%	50,012 $380,000
Q1 2024 Apr 23, 2024	BUY	$6.12 - $7.47 $75,790 - $92,508	12,384 Added 41.87%	41,959 $282,000
Q4 2023 Feb 06, 2024	SELL	$5.58 - $6.88 $11,946 - $14,730	-2,141 Reduced 6.75%	29,575 $202,000
Q2 2023 Aug 11, 2023	SELL	$5.13 - $7.16 $9,100 - $12,701	-1,774 Reduced 5.3%	31,716 $191,000
Q1 2023 May 02, 2023	SELL	$6.94 - $9.8 $250,055 - $353,103	-36,031 Reduced 51.83%	33,490 $242,000
Q4 2022 Feb 10, 2023	BUY	$7.78 - $9.85 $246,073 - $311,545	31,629 Added 83.47%	69,521 $631,000
Q3 2022 Nov 09, 2022	BUY	$6.29 - $8.66 $1,931 - $2,658	307 Added 0.82%	37,892 $284,000
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $61,420 - $77,299	9,987 Added 36.19%	37,585 $231,000
Q1 2022 Jun 30, 2022	SELL	$6.97 - $8.64 $7,248 - $8,985	-1,040 Reduced 3.63%	27,598 $209,000
Q4 2021 Feb 15, 2022	BUY	$7.96 - $10.09 $103 - $131	13 Added 0.05%	28,638 $241,000
Q3 2021 Oct 29, 2021	SELL	$7.91 - $10.89 $12,426 - $17,108	-1,571 Reduced 5.2%	28,625 $232,000
Q2 2021 Aug 16, 2021	BUY	$8.46 - $11.63 $101,198 - $139,118	11,962 Added 65.6%	30,196 $326,000
Q1 2021 May 13, 2021	SELL	$6.87 - $10.25 $6,615 - $9,870	-963 Reduced 5.02%	18,234 $154,000
Q4 2020 Feb 12, 2021	SELL	$6.59 - $8.69 $289 - $382	-44 Reduced 0.23%	19,197 $150,000
Q3 2020 Oct 30, 2020	BUY	$7.4 - $13.48 $39,116 - $71,255	5,286 Added 37.88%	19,241 $157,000
Q2 2020 Aug 10, 2020	SELL	$4.09 - $8.53 $41,865 - $87,313	-10,236 Reduced 42.31%	13,955 $111,000
Q1 2020 May 13, 2020	SELL	$3.72 - $7.57 $3,191 - $6,495	-858 Reduced 3.43%	24,191 $105,000
Q4 2019 Feb 13, 2020	BUY	$6.19 - $9.57 $15,957 - $24,671	2,578 Added 11.47%	25,049 $199,000
Q3 2019 Nov 13, 2019	SELL	$4.35 - $6.56 $778 - $1,174	-179 Reduced 0.79%	22,471 $141,000
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $12,437 - $14,860	2,126 Added 10.36%	22,650 $139,000
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $2,839 - $3,775	461 Added 2.3%	20,524 $131,000
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $450 - $530	56 Added 0.28%	20,063 $188,000
Q2 2018 Jul 18, 2018	SELL	$7.0 - $9.56 $12,292 - $16,787	-1,756 Reduced 8.07%	20,007 $173,000
Q1 2018 May 22, 2018	BUY	$7.56 - $12.86 $164,528 - $279,872	21,763 New	21,763 $173,000

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6B
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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Amalgamated Bank Adt Inc. Transaction History