Charles Schwab Investment Management Inc Adeia Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Adeia Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 965,423 shares of ADEA stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
965,423
Previous 931,578 3.63%
Holding current value
$12.5 Million
Previous $10.4 Million 10.3%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$9.8 - $12.66 $331,681 - $428,477
33,845 Added 3.63%
965,423 $11.5 Million
Q2 2024

Aug 12, 2024
BUY
$9.74 - $11.89 $483,211 - $589,874
49,611 Added 5.63%
931,578 $10.4 Million
Q1 2024

May 08, 2024
BUY
$10.56 - $13.08 $132,485 - $164,101
12,546 Added 1.44%
881,967 $9.61 Million
Q4 2023

Feb 06, 2024
BUY
$8.27 - $12.58 $220,056 - $334,741
26,609 Added 3.16%
869,421 $10.8 Million
Q3 2023

Nov 08, 2023
BUY
$9.31 - $12.22 $322,852 - $423,765
34,678 Added 4.29%
842,812 $9 Million
Q2 2023

Aug 09, 2023
BUY
$7.16 - $11.01 $201,432 - $309,744
28,133 Added 3.61%
808,134 $8.9 Million
Q1 2023

May 11, 2023
SELL
$8.04 - $11.33 $3.14 Million - $4.42 Million
-390,220 Reduced 33.35%
780,001 $6.91 Million
Q4 2022

Feb 13, 2023
BUY
$7.19 - $11.6 $8.41 Million - $13.6 Million
1,170,221 New
1,170,221 $11.1 Million

Others Institutions Holding ADEA

# of Institutions
207
Shares Held
104M
Call Options Held
59.8K
Put Options Held
3.3K
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.35B
More about ADEA
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