Cambridge Investment Research Advisors, Inc. Adt Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$6.15 - $7.74 $38,339 - $48,251	-6,234 Reduced 36.73%	10,739 $66,000
Q1 2022 May 12, 2022	SELL	$6.97 - $8.64 $6,516 - $8,078	-935 Reduced 5.22%	16,973 $128,000
Q4 2021 Feb 03, 2022	BUY	$7.96 - $10.09 $15,999 - $20,280	2,010 Added 12.64%	17,908 $150,000
Q3 2021 Nov 02, 2021	BUY	$7.91 - $10.89 $2,333 - $3,212	295 Added 1.89%	15,898 $128,000
Q2 2021 Aug 10, 2021	SELL	$8.46 - $11.63 $95,276 - $130,977	-11,262 Reduced 41.92%	15,603 $168,000
Q1 2021 May 07, 2021	BUY	$6.87 - $10.25 $85,105 - $126,977	12,388 Added 85.57%	26,865 $226,000
Q4 2020 Feb 04, 2021	BUY	$6.59 - $8.69 $95,403 - $125,805	14,477 New	14,477 $113,000
Q3 2020 Oct 29, 2020	SELL	$7.4 - $13.48 $93,913 - $171,074	-12,691 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$3.72 - $7.57 $472 - $961	127 Added 1.01%	12,691 $54,000
Q4 2019 Feb 04, 2020	BUY	$6.19 - $9.57 $77,771 - $120,237	12,564 New	12,564 $99,000

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

Apollo Management Holdings, L.P. New York, NY

424M
Shares

$2.96 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$931 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$258 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$216 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$203 Million
2.37% of portfolio

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

More about ADT

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