Bank Of America Corp Adeia Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Adeia Inc. stock. As of the latest transaction made, Bank Of America Corp holds 310,503 shares of ADEA stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,503

Previous 295,322 5.14%

Holding current value

$3.58 Million

Previous $3.3 Million 11.92%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.8 - $12.66 $148,773 - $192,191	15,181 Added 5.14%	310,503 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$9.74 - $11.89 $829,341 - $1.01 Million	85,148 Added 40.51%	295,322 $3.3 Million
Q1 2024 May 15, 2024	SELL	$10.56 - $13.08 $535,824 - $663,692	-50,741 Reduced 19.45%	210,174 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$8.27 - $12.58 $1.28 Million - $1.95 Million	155,199 Added 146.81%	260,915 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$7.16 - $11.01 $402,205 - $618,475	-56,174 Reduced 34.7%	105,716 $1.16 Million
Q1 2023 May 12, 2023	BUY	$8.04 - $11.33 $261,074 - $367,907	32,472 Added 25.09%	161,890 $1.43 Million
Q4 2022 Feb 10, 2023	BUY	$7.19 - $11.6 $930,515 - $1.5 Million	129,418 New	129,418 $1.23 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 $1.2B

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Bank Of America Corp Adeia Inc. Transaction History