Barclays PLC Resideo Technologies, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Barclays PLC holds 262,698 shares of REZI stock, worth $6.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,698

Previous 57,245 358.9%

Holding current value

$6.77 Million

Previous $1.12 Million 372.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$17.98 - $22.72 $3.69 Million - $4.67 Million	205,453 Added 358.9%	262,698 $5.29 Million
Q2 2024 Aug 14, 2024	SELL	$19.2 - $22.34 $1.47 Million - $1.71 Million	-76,524 Reduced 57.21%	57,245 $1.12 Million
Q1 2024 May 15, 2024	SELL	$16.5 - $23.0 $1.86 Million - $2.59 Million	-112,578 Reduced 45.7%	133,769 $3 Million
Q4 2023 Feb 15, 2024	BUY	$14.31 - $19.02 $2.28 Million - $3.04 Million	159,666 Added 184.2%	246,347 $4.64 Million
Q3 2023 Nov 07, 2023	BUY	$15.27 - $18.72 $156,929 - $192,385	10,277 Added 13.45%	86,681 $1.37 Million
Q2 2023 Aug 03, 2023	BUY	$16.03 - $18.26 $22,474 - $25,600	1,402 Added 1.87%	76,404 $1.35 Million
Q1 2023 May 04, 2023	BUY	$16.74 - $19.86 $80,251 - $95,208	4,794 Added 6.83%	75,002 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$15.45 - $23.78 $439,382 - $676,279	28,439 Added 68.09%	70,208 $1.16 Million
Q3 2022 Nov 03, 2022	SELL	$18.94 - $23.73 $141,311 - $177,049	-7,461 Reduced 15.16%	41,769 $796,000
Q2 2022 Aug 12, 2022	SELL	$19.37 - $26.03 $1.49 Million - $2 Million	-76,928 Reduced 60.98%	49,230 $956,000
Q1 2022 May 16, 2022	SELL	$22.86 - $26.77 $1.69 Million - $1.97 Million	-73,756 Reduced 36.89%	126,158 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$23.51 - $27.83 $1.65 Million - $1.95 Million	70,239 Added 54.17%	199,914 $5.2 Million
Q3 2021 Nov 09, 2021	BUY	$24.79 - $32.52 $1.06 Million - $1.38 Million	42,565 Added 48.86%	129,675 $3.21 Million
Q2 2021 Aug 13, 2021	SELL	$26.68 - $32.62 $6.67 Million - $8.15 Million	-249,987 Reduced 74.16%	87,110 $2.61 Million
Q1 2021 May 13, 2021	SELL	$21.29 - $31.51 $1.02 Million - $1.51 Million	-47,907 Reduced 12.44%	337,097 $9.52 Million
Q4 2020 Feb 11, 2021	SELL	$10.0 - $22.5 $501,020 - $1.13 Million	-50,102 Reduced 11.51%	385,004 $8.19 Million
Q3 2020 Nov 12, 2020	BUY	$10.04 - $14.2 $326,490 - $461,769	32,519 Added 8.08%	435,106 $4.79 Million
Q2 2020 Aug 12, 2020	BUY	$3.94 - $12.47 $807,845 - $2.56 Million	205,037 Added 103.79%	402,587 $4.72 Million
Q1 2020 May 13, 2020	BUY	$4.25 - $12.55 $456,989 - $1.35 Million	107,527 Added 119.44%	197,550 $956,000
Q4 2019 Feb 10, 2020	SELL	$8.77 - $15.23 $597,894 - $1.04 Million	-68,175 Reduced 43.09%	90,023 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $2.15 Million - $3.61 Million	-164,477 Reduced 50.97%	158,198 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.86 $3.27 Million - $4.06 Million	170,088 Added 111.47%	322,675 $7.07 Million
Q1 2019 May 15, 2019	SELL	$18.96 - $26.21 $5.56 Million - $7.69 Million	-293,346 Reduced 65.78%	152,587 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $8.63 Million - $13.8 Million	445,933 New	445,933 $9.16 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

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