Black Rock Inc. Adeia Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Adeia Inc. stock. As of the latest transaction made, Black Rock Inc. holds 16,894,002 shares of ADEA stock, worth $204 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,894,002

Previous 17,440,303 3.13%

Holding current value

$204 Million

Previous $190 Million 0.56%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.74 - $11.89 $5.32 Million - $6.5 Million	-546,301 Reduced 3.13%	16,894,002 $189 Million
Q1 2024 May 10, 2024	SELL	$10.56 - $13.08 $2.99 Million - $3.7 Million	-283,226 Reduced 1.6%	17,440,303 $190 Million
Q4 2023 Feb 13, 2024	BUY	$8.27 - $12.58 $3.34 Million - $5.08 Million	404,002 Added 2.33%	17,723,529 $220 Million
Q3 2023 Nov 13, 2023	SELL	$9.31 - $12.22 $707,252 - $928,316	-75,967 Reduced 0.44%	17,319,527 $185 Million
Q2 2023 Aug 11, 2023	BUY	$7.16 - $11.01 $5.14 Million - $7.9 Million	717,508 Added 4.3%	17,395,494 $192 Million
Q1 2023 May 12, 2023	BUY	$8.04 - $11.33 $1.15 Million - $1.62 Million	142,642 Added 0.86%	16,677,986 $148 Million
Q4 2022 Feb 13, 2023	BUY	$7.19 - $11.6 $119 Million - $192 Million	16,535,344 New	16,535,344 $157 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 $1.26B

More about ADEA

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