Mackenzie Financial Corp Adeia Inc. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Adeia Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 55,050 shares of ADEA stock, worth $616,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,050

Holding current value

$616,009

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.56 - $13.08 $581,328 - $720,054	55,050 New	55,050 $600,000
Q3 2023 Oct 25, 2023	SELL	$9.31 - $12.22 $143,020 - $187,723	-15,362 Reduced 13.66%	97,104 $1.04 Million
Q2 2023 Aug 03, 2023	SELL	$7.16 - $11.01 $75,351 - $115,869	-10,524 Reduced 8.56%	112,466 $1.24 Million
Q1 2023 Apr 24, 2023	BUY	$8.04 - $11.33 $394,587 - $556,053	49,078 Added 66.4%	122,990 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$9.29 - $11.18 $686,642 - $826,336	73,912 New	73,912 $700,000

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

106M

Call Options Held

109K

Put Options Held

Black Rock Inc. New York, NY

17.4M
Shares

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$158 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.7M
Shares

$153 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$51.9 Million
1.72% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.55M
Shares

$50.9 Million
0.13% of portfolio

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.17B

More about ADEA

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Mackenzie Financial Corp Adeia Inc. Transaction History