Lpl Financial LLC Adeia Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$10.56 - $13.08 $26,136 - $32,373	2,475 Added 21.96%	13,748 $149,000
Q4 2023 Feb 14, 2024	SELL	$8.27 - $12.58 $11,900 - $18,102	-1,439 Reduced 11.32%	11,273 $139,000
Q3 2023 Nov 13, 2023	BUY	$9.31 - $12.22 $118,348 - $155,340	12,712 New	12,712 $135,000

Others Institutions Holding ADEA

# of Institutions

207

Shares Held

104M

Call Options Held

59.8K

Put Options Held

3.3K

Black Rock Inc. New York, NY

16.9M
Shares

$218 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$185 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$178 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$59.9 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$56.2 Million
0.0% of portfolio

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.35B

More about ADEA

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