Ameriprise Financial Inc Adeia Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Adeia Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 13,782,881 shares of ADEA stock, worth $167 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,782,881

Previous 14,143,653 2.55%

Holding current value

$167 Million

Previous $158 Million 3.72%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.8 - $12.66 $3.54 Million - $4.57 Million	-360,772 Reduced 2.55%	13,782,881 $164 Million
Q2 2024 Aug 14, 2024	BUY	$9.74 - $11.89 $4.7 Million - $5.74 Million	482,817 Added 3.53%	14,143,653 $158 Million
Q1 2024 May 15, 2024	BUY	$10.56 - $13.08 $2.41 Million - $2.99 Million	228,671 Added 1.7%	13,660,836 $149 Million
Q4 2023 Feb 14, 2024	BUY	$8.27 - $12.58 $4.11 Million - $6.25 Million	496,824 Added 3.84%	13,432,165 $166 Million
Q3 2023 Nov 14, 2023	SELL	$9.31 - $12.22 $1.54 Million - $2.02 Million	-164,979 Reduced 1.26%	12,935,341 $138 Million
Q2 2023 Aug 14, 2023	BUY	$7.16 - $11.01 $6.3 Million - $9.69 Million	879,714 Added 7.2%	13,100,320 $144 Million
Q1 2023 May 15, 2023	BUY	$8.04 - $11.33 $861,429 - $1.21 Million	107,143 Added 0.88%	12,220,606 $108 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $87.1 Million - $141 Million	12,113,463 New	12,113,463 $115 Million

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 $1.26B

More about ADEA

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Ameriprise Financial Inc Adeia Inc. Transaction History