Jpmorgan Chase & CO Adeia Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Adeia Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 828,795 shares of ADEA stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

828,795

Previous 832,461 0.44%

Holding current value

$10.7 Million

Previous $9.32 Million 5.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$9.8 - $12.66 $35,926 - $46,411	-3,666 Reduced 0.44%	828,795 $9.87 Million
Q3 2024 Nov 08, 2024	SELL	$9.8 - $12.66 $35,926 - $46,411	-3,666 Reduced 0.44%	828,795 $9.87 Million
Q2 2024 Dec 26, 2024	BUY	$9.74 - $11.89 $35,706 - $43,588	3,666 Added 0.44%	832,461 $9.32 Million
Q2 2024 Aug 12, 2024	SELL	$9.74 - $11.89 $741,720 - $905,447	-76,152 Reduced 8.38%	832,461 $9.32 Million
Q1 2024 Dec 26, 2024	BUY	$10.56 - $13.08 $842,878 - $1.04 Million	79,818 Added 9.63%	908,613 $9.9 Million
Q1 2024 May 10, 2024	SELL	$10.56 - $13.08 $3.16 Million - $3.92 Million	-299,422 Reduced 24.79%	908,613 $9.9 Million
Q4 2023 Dec 26, 2024	BUY	$8.27 - $12.58 $3.14 Million - $4.77 Million	379,240 Added 45.76%	1,208,035 $15 Million
Q4 2023 Feb 12, 2024	BUY	$8.27 - $12.58 $238,912 - $363,423	28,889 Added 2.45%	1,208,035 $15 Million
Q3 2023 Nov 14, 2023	SELL	$9.31 - $12.22 $278,881 - $366,050	-29,955 Reduced 2.48%	1,179,146 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$7.16 - $11.01 $2.92 Million - $4.49 Million	407,816 Added 50.9%	1,209,101 $13.3 Million
Q1 2023 May 18, 2023	BUY	$8.04 - $11.33 $1.06 Million - $1.49 Million	131,295 Added 19.6%	801,285 $7.1 Million
Q1 2023 May 11, 2023	SELL	$8.04 - $11.33 $1.62 Million - $2.28 Million	-201,128 Reduced 23.09%	669,990 $5.94 Million
Q4 2022 Feb 13, 2023	BUY	$7.19 - $11.6 $6.26 Million - $10.1 Million	871,118 New	871,118 $8.26 Million

Others Institutions Holding ADEA

# of Institutions

207

Shares Held

104M

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 $1.35B

More about ADEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Adeia Inc. Transaction History