Invesco Ltd. Adeia Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Adeia Inc. stock. As of the latest transaction made, Invesco Ltd. holds 449,374 shares of ADEA stock, worth $5.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449,374

Previous 537,391 16.38%

Holding current value

$5.37 Million

Previous $5.86 Million 14.15%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.74 - $11.89 $857,285 - $1.05 Million	-88,017 Reduced 16.38%	449,374 $5.03 Million
Q1 2024 May 14, 2024	SELL	$10.56 - $13.08 $1.55 Million - $1.92 Million	-146,538 Reduced 21.43%	537,391 $5.86 Million
Q4 2023 Feb 12, 2024	BUY	$8.27 - $12.58 $742,794 - $1.13 Million	89,818 Added 15.12%	683,929 $8.47 Million
Q3 2023 Nov 13, 2023	SELL	$9.31 - $12.22 $444,524 - $583,468	-47,747 Reduced 7.44%	594,111 $6.35 Million
Q2 2023 Aug 11, 2023	SELL	$7.16 - $11.01 $202,040 - $310,680	-28,218 Reduced 4.21%	641,858 $7.07 Million
Q1 2023 May 12, 2023	SELL	$8.04 - $11.33 $287,228 - $404,764	-35,725 Reduced 5.06%	670,076 $5.94 Million
Q4 2022 Feb 13, 2023	BUY	$7.19 - $11.6 $5.07 Million - $8.19 Million	705,801 New	705,801 $6.69 Million

Others Institutions Holding ADEA

# of Institutions

201

Shares Held

105M

Call Options Held

Put Options Held

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.25B

More about ADEA

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