Assetmark, Inc Adeia Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Adeia Inc. stock. As of the latest transaction made, Assetmark, Inc holds 25 shares of ADEA stock, worth $298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 -0.0%

Holding current value

$298

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$8.27 - $12.58 $206 - $314	-25 Reduced 50.0%	25 $0
Q4 2022 Feb 10, 2023	BUY	$7.19 - $11.6 $359 - $580	50 New	50 $0

Others Institutions Holding ADEA

# of Institutions

201

Shares Held

105M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

16.9M
Shares

$202 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$169 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.1M
Shares

$169 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$55.4 Million
1.54% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.55M
Shares

$54.3 Million
0.13% of portfolio

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.24B

More about ADEA

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