Jpmorgan Chase & CO Resideo Technologies, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,007,980 shares of REZI stock, worth $27.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,007,980

Previous 864,528 16.59%

Holding current value

$27.4 Million

Previous $16.9 Million 20.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.98 - $22.72 $2.58 Million - $3.26 Million	143,452 Added 16.59%	1,007,980 $20.3 Million
Q2 2024 Aug 12, 2024	SELL	$19.2 - $22.34 $1.77 Million - $2.06 Million	-92,085 Reduced 9.63%	864,528 $16.9 Million
Q1 2024 May 10, 2024	BUY	$16.5 - $23.0 $5.02 Million - $6.99 Million	303,960 Added 46.57%	956,613 $21.4 Million
Q4 2023 Feb 12, 2024	SELL	$14.31 - $19.02 $882,512 - $1.17 Million	-61,671 Reduced 8.63%	652,653 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$15.27 - $18.72 $1.13 Million - $1.39 Million	74,239 Added 11.6%	714,324 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$16.03 - $18.26 $697,369 - $794,383	43,504 Added 7.29%	640,085 $11.3 Million
Q1 2023 May 18, 2023	BUY	$16.74 - $19.86 $3.05 Million - $3.62 Million	182,230 Added 43.98%	596,581 $10.9 Million
Q1 2023 May 11, 2023	SELL	$16.74 - $19.86 $2.97 Million - $3.53 Million	-177,707 Reduced 30.02%	414,351 $7.57 Million
Q4 2022 Feb 13, 2023	BUY	$15.45 - $23.78 $1.93 Million - $2.97 Million	124,949 Added 26.75%	592,058 $9.74 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $1.28 Million - $1.6 Million	-67,541 Reduced 12.63%	467,109 $8.9 Million
Q2 2022 Aug 11, 2022	BUY	$19.37 - $26.03 $3.33 Million - $4.47 Million	171,862 Added 47.37%	534,650 $10.4 Million
Q1 2022 May 11, 2022	BUY	$22.86 - $26.77 $1.53 Million - $1.8 Million	67,123 Added 22.7%	362,788 $8.65 Million
Q4 2021 Feb 11, 2022	SELL	$23.51 - $27.83 $89 Million - $105 Million	-3,786,144 Reduced 92.76%	295,665 $7.7 Million
Q4 2021 Feb 10, 2022	BUY	$23.51 - $27.83 $85.2 Million - $101 Million	3,623,119 Added 789.88%	4,081,809 $106 Million
Q3 2021 Nov 12, 2021	BUY	$24.79 - $32.52 $11.4 Million - $14.9 Million	458,690 New	458,690 $11.4 Million

Others Institutions Holding REZI

# of Institutions

418

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.96B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

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Jpmorgan Chase & CO Resideo Technologies, Inc. Transaction History