Concourse Financial Group Securities, Inc. Adeia Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$9.8 - $12.66 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$9.74 - $11.89 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$10.56 - $13.08 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$8.27 - $12.58 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$9.31 - $12.22 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$9.31 - $12.22 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$7.16 - $11.01 $0 - $0
Q1 2023 May 15, 2023	BUY	$8.04 - $11.33 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$7.19 - $11.6 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$3.74 - $4.48 $0 - $0

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

105M

Call Options Held

59.8K

Put Options Held

3.3K

Black Rock Inc. New York, NY

16.9M
Shares

$204 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$172 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$166 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$55.9 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$52.4 Million
0.0% of portfolio

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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