Mutual Of America Capital Management LLC Adeia Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Adeia Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 439,215 shares of ADEA stock, worth $5.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

439,215

Previous 443,510 0.97%

Holding current value

$5.38 Million

Previous $4.83 Million 1.65%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$9.74 - $11.89 $41,833 - $51,067	-4,295 Reduced 0.97%	439,215 $4.91 Million
Q1 2024 May 02, 2024	SELL	$10.56 - $13.08 $189,446 - $234,655	-17,940 Reduced 3.89%	443,510 $4.83 Million
Q4 2023 Jan 26, 2024	SELL	$8.27 - $12.58 $62,504 - $95,079	-7,558 Reduced 1.61%	461,450 $5.72 Million
Q3 2023 Nov 09, 2023	BUY	$9.31 - $12.22 $794,133 - $1.04 Million	85,299 Added 22.23%	469,008 $5.01 Million
Q2 2023 Aug 11, 2023	BUY	$7.16 - $11.01 $52,489 - $80,714	7,331 Added 1.95%	383,709 $4.22 Million
Q1 2023 May 04, 2023	SELL	$8.04 - $11.33 $92,516 - $130,374	-11,507 Reduced 2.97%	376,378 $3.33 Million
Q4 2022 Feb 10, 2023	BUY	$7.19 - $11.6 $2.79 Million - $4.5 Million	387,885 New	387,885 $3.68 Million

Others Institutions Holding ADEA

# of Institutions

201

Shares Held

105M

Call Options Held

Put Options Held

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.28B

More about ADEA

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Mutual Of America Capital Management LLC Adeia Inc. Transaction History