Mackenzie Financial Corp Adt Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Adt Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 261,585 shares of ADT stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,585

Previous 1,459,785 82.08%

Holding current value

$1.79 Million

Previous $11.1 Million 82.94%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.87 - $7.9 $8.23 Million - $9.47 Million	-1,198,200 Reduced 82.08%	261,585 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $874,793 - $1.1 Million	142,012 Added 10.78%	1,459,785 $11.1 Million
Q1 2024 May 10, 2024	BUY	$6.12 - $7.47 $7.03 Million - $8.58 Million	1,148,802 Added 679.88%	1,317,773 $8.86 Million
Q4 2023 Jan 30, 2024	BUY	$5.58 - $6.88 $837,485 - $1.03 Million	150,087 Added 794.78%	168,971 $1.15 Million
Q3 2023 Oct 25, 2023	SELL	$5.82 - $6.71 $56,471 - $65,107	-9,703 Reduced 33.94%	18,884 $113,000
Q2 2023 Aug 03, 2023	BUY	$5.13 - $7.16 $146,651 - $204,682	28,587 New	28,587 $172,000
Q1 2021 May 14, 2021	SELL	$6.87 - $10.25 $238,595 - $355,982	-34,730 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$6.59 - $8.69 $23,065 - $30,415	-3,500 Reduced 9.16%	34,730 $273,000
Q3 2020 Nov 13, 2020	SELL	$7.4 - $13.48 $1.22 Million - $2.23 Million	-165,524 Reduced 81.24%	38,230 $312,000
Q2 2020 Aug 13, 2020	BUY	$4.09 - $8.53 $790,736 - $1.65 Million	193,334 Added 1855.41%	203,754 $1.63 Million
Q1 2020 May 14, 2020	SELL	$3.72 - $7.57 $1.96 Million - $4 Million	-527,863 Reduced 98.06%	10,420 $45,000
Q4 2019 Feb 13, 2020	BUY	$6.19 - $9.57 $2.2 Million - $3.41 Million	355,996 Added 195.29%	538,283 $4.27 Million
Q3 2019 Nov 14, 2019	BUY	$4.35 - $6.56 $792,948 - $1.2 Million	182,287 New	182,287 $1.14 Million

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $5.87B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

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Mackenzie Financial Corp Adt Inc. Transaction History