Bank Of America Corp Resideo Technologies, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,194,568 shares of REZI stock, worth $30.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,194,568

Previous 999,215 19.55%

Holding current value

$30.8 Million

Previous $19.5 Million 23.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.98 - $22.72 $3.51 Million - $4.44 Million	195,353 Added 19.55%	1,194,568 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$19.2 - $22.34 $3 Million - $3.5 Million	-156,505 Reduced 13.54%	999,215 $19.5 Million
Q1 2024 May 15, 2024	BUY	$16.5 - $23.0 $45,177 - $62,974	2,738 Added 0.24%	1,155,720 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$14.31 - $19.02 $2.9 Million - $3.86 Million	202,697 Added 21.33%	1,152,982 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$16.03 - $18.26 $392,189 - $446,749	-24,466 Reduced 2.51%	950,285 $16.8 Million
Q1 2023 May 12, 2023	BUY	$16.74 - $19.86 $3.78 Million - $4.48 Million	225,797 Added 30.15%	974,751 $17.8 Million
Q4 2022 Feb 10, 2023	BUY	$15.45 - $23.78 $933,813 - $1.44 Million	60,441 Added 8.78%	748,954 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $920,616 - $1.15 Million	-48,607 Reduced 6.59%	688,513 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$19.37 - $26.03 $910,854 - $1.22 Million	-47,024 Reduced 6.0%	737,120 $0
Q1 2022 May 16, 2022	SELL	$22.86 - $26.77 $1.13 Million - $1.32 Million	-49,235 Reduced 5.91%	784,144 $18.7 Million
Q4 2021 Feb 08, 2022	SELL	$23.51 - $27.83 $1.02 Million - $1.21 Million	-43,420 Reduced 4.95%	833,379 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$24.79 - $32.52 $2.04 Million - $2.68 Million	82,476 Added 10.38%	876,799 $21.7 Million
Q2 2021 Sep 13, 2021	BUY	$26.68 - $32.62 $21.2 Million - $25.9 Million	794,323 New	794,323 $23.8 Million

Others Institutions Holding REZI

# of Institutions

417

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.76B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Resideo Technologies, Inc. Transaction History