Envestnet Asset Management Inc Adeia Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Adeia Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,452 shares of ADEA stock, worth $214,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,452

Previous 14,735 25.23%

Holding current value

$214,043

Previous $164,000 33.54%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$9.8 - $12.66 $36,426 - $47,057	3,717 Added 25.23%	18,452 $219,000
Q2 2024 Aug 08, 2024	SELL	$9.74 - $11.89 $18,281 - $22,317	-1,877 Reduced 11.3%	14,735 $164,000
Q1 2024 May 13, 2024	BUY	$10.56 - $13.08 $5,406 - $6,696	512 Added 3.18%	16,612 $181,000
Q4 2023 Feb 13, 2024	SELL	$8.27 - $12.58 $261,943 - $398,458	-31,674 Reduced 66.3%	16,100 $199,000
Q3 2023 Nov 13, 2023	BUY	$9.31 - $12.22 $306,727 - $402,600	32,946 Added 222.19%	47,774 $510,000
Q2 2023 Aug 04, 2023	SELL	$7.16 - $11.01 $662,915 - $1.02 Million	-92,586 Reduced 86.2%	14,828 $163,000
Q1 2023 May 11, 2023	BUY	$8.04 - $11.33 $715,190 - $1.01 Million	88,954 Added 481.87%	107,414 $951,000
Q4 2022 Feb 07, 2023	BUY	$7.19 - $11.6 $132,727 - $214,136	18,460 New	18,460 $175,000

Others Institutions Holding ADEA

# of Institutions

208

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 $1.21B

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Envestnet Asset Management Inc Adeia Inc. Transaction History