Neuberger Berman Group LLC Adeia Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Adeia Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,315,410 shares of ADEA stock, worth $42.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,315,410

Previous 3,088,883 7.33%

Holding current value

$42.8 Million

Previous $34.6 Million 14.24%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.8 - $12.66 $2.22 Million - $2.87 Million	226,527 Added 7.33%	3,315,410 $39.5 Million
Q2 2024 Nov 14, 2024	SELL	$9.74 - $11.89 $3.44 Million - $4.2 Million	-352,878 Reduced 10.25%	3,088,883 $34.6 Million
Q2 2024 Aug 13, 2024	SELL	$9.74 - $11.89 $3.44 Million - $4.2 Million	-352,878 Reduced 10.25%	3,088,883 $34.6 Million
Q1 2024 Nov 14, 2024	BUY	$10.56 - $13.08 $1.63 Million - $2.02 Million	154,370 Added 4.7%	3,441,761 $37.5 Million
Q1 2024 May 13, 2024	BUY	$10.56 - $13.08 $36.3 Million - $45 Million	3,441,761 New	3,441,761 $37.5 Million
Q4 2023 Nov 14, 2024	BUY	$8.27 - $12.58 $1.64 Million - $2.5 Million	198,508 Added 6.43%	3,287,391 $40.7 Million
Q4 2023 Feb 09, 2024	SELL	$8.27 - $12.58 $178,292 - $271,212	-21,559 Reduced 0.65%	3,287,391 $40.7 Million
Q3 2023 Nov 14, 2023	BUY	$9.31 - $12.22 $391,289 - $513,594	42,029 Added 1.29%	3,308,950 $35.3 Million
Q2 2023 Aug 11, 2023	BUY	$7.16 - $11.01 $81,466 - $125,271	11,378 Added 0.35%	3,266,921 $36 Million
Q1 2023 May 12, 2023	BUY	$8.04 - $11.33 $290,026 - $408,707	36,073 Added 1.12%	3,255,543 $28.8 Million
Q4 2022 Feb 13, 2023	BUY	$7.19 - $11.6 $3.24 Million - $5.23 Million	450,722 Added 16.28%	3,219,470 $30.5 Million
Q3 2022 Nov 15, 2022	BUY	$3.74 - $4.48 $10.4 Million - $12.4 Million	2,768,748 New	2,768,748 $44.2 Million

Others Institutions Holding ADEA

# of Institutions

207

Shares Held

104M

Call Options Held

59.8K

Put Options Held

3.3K

View Full List

About Adeia Inc.

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

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Neuberger Berman Group LLC Adeia Inc. Transaction History