Clari Vest Asset Management LLC Adeia Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Adeia Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 83,608 shares of ADEA stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

83,608

Previous 83,608 -0.0%

Holding current value

$1.01 Million

Previous $935,000 6.42%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$9.74 - $11.89 $2,181 - $2,663	224 Added 0.27%	83,608 $935,000
Q1 2024 May 06, 2024	SELL	$10.56 - $13.08 $7,930 - $9,823	-751 Reduced 0.89%	83,384 $908,000
Q4 2023 Feb 13, 2024	SELL	$8.27 - $12.58 $595 - $905	-72 Reduced 0.09%	84,135 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$9.31 - $12.22 $1,238 - $1,625	133 Added 0.16%	84,207 $899,000
Q2 2023 Aug 14, 2023	SELL	$7.16 - $11.01 $123,259 - $189,537	-17,215 Reduced 17.0%	84,074 $925,000
Q1 2023 May 08, 2023	SELL	$8.04 - $11.33 $787 - $1,110	-98 Reduced 0.1%	101,289 $897,000
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $728,972 - $1.18 Million	101,387 New	101,387 $961,000

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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Clari Vest Asset Management LLC Adeia Inc. Transaction History