Federation Des Caisses Desjardins Du Quebec Adt Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Adt Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 227,881 shares of ADT stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,881

Previous 227,881 -0.0%

Holding current value

$1.72 Million

Previous $1.73 Million 4.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $209,840 - $265,025	34,065 Added 17.58%	227,881 $1.73 Million
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $1.19 Million - $1.45 Million	193,816 New	193,816 $1.32 Billion
Q4 2023 Aug 14, 2024	SELL	$5.58 - $6.88 $97,761 - $120,537	-17,520 Reduced 8.29%	193,816 $1.32 Billion
Q3 2023 Aug 14, 2024	BUY	$5.82 - $6.71 $29,030 - $33,469	4,988 Added 2.42%	211,336 $1.27 Billion
Q2 2023 Aug 14, 2024	BUY	$5.13 - $7.16 $262,040 - $365,732	51,080 Added 32.9%	206,348 $1.24 Billion
Q1 2023 Aug 14, 2024	BUY	$6.94 - $9.8 $107,778 - $152,194	15,530 Added 11.11%	155,268 $1.12 Billion
Q4 2022 Aug 14, 2024	SELL	$7.78 - $9.85 $108,624 - $137,525	-13,962 Reduced 9.08%	139,738 $1.27 Billion
Q3 2022 Aug 14, 2024	BUY	$6.29 - $8.66 $80,008 - $110,155	12,720 Added 9.02%	153,700 $1.15 Billion
Q2 2022 Aug 14, 2024	SELL	$6.15 - $7.74 $94,956 - $119,505	-15,440 Reduced 9.87%	140,980 $867 Million
Q1 2022 Aug 14, 2024	SELL	$6.97 - $8.64 $498,083 - $617,423	-71,461 Reduced 31.36%	156,420 $1.19 Billion
Q4 2021 Aug 30, 2024	SELL	$7.96 - $10.09 $365,921 - $463,837	-45,970 Reduced 24.71%	140,100 $1.18 Billion
Q3 2021 Aug 30, 2024	BUY	$7.91 - $10.89 $43,663 - $60,112	5,520 Added 3.06%	186,070 $1.5 Billion
Q2 2021 Aug 30, 2024	SELL	$8.46 - $11.63 $400,420 - $550,459	-47,331 Reduced 20.77%	180,550 $1.95 Billion
Q1 2021 Aug 30, 2024	BUY	$6.87 - $10.25 $379,684 - $566,486	55,267 Added 368.45%	70,267 $593 Million
Q4 2020 Aug 30, 2024	BUY	$6.59 - $8.69 $39,540 - $52,140	6,000 Added 66.67%	15,000 $118 Million
Q3 2020 Aug 30, 2024	BUY	$7.4 - $13.48 $7,400 - $13,480	1,000 Added 12.5%	9,000 $73.5 Million
Q4 2018 Aug 30, 2024	SELL	$6.01 - $9.2 $1.32 Million - $2.02 Million	-219,881 Reduced 96.49%	8,000 $48.1 Million
Q1 2018 Aug 30, 2024	SELL	$7.56 - $12.86 $1.66 Million - $2.83 Million	-219,881 Reduced 96.49%	8,000 $63.4 Million

Others Institutions Holding ADT

# of Institutions

294

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.48B
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...

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Federation Des Caisses Desjardins Du Quebec Adt Inc. Transaction History