Ameriprise Financial Inc Adeia Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Adeia Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 13,660,836 shares of ADEA stock, worth $151 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,660,836

Previous 13,432,165 1.7%

Holding current value

$151 Million

Previous $166 Million 10.53%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$9.29 - $11.18 $113 Million - $135 Million	12,113,463 New	12,113,463 $115 Million

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

106M

Call Options Held

109K

Put Options Held

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.15B

More about ADEA

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Ameriprise Financial Inc Adeia Inc. Transaction History