Nisa Investment Advisors, LLC Resideo Technologies, Inc. Transaction History

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 18,535 shares of REZI stock, worth $471,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,535
Previous 16,978 9.17%
Holding current value
$471,715
Previous $332,000 12.35%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$17.98 - $22.72 $27,994 - $35,375
1,557 Added 9.17%
18,535 $373,000
Q2 2024

Jul 19, 2024
SELL
$19.2 - $22.34 $12,633 - $14,699
-658 Reduced 3.73%
16,978 $332,000
Q1 2024

May 01, 2024
BUY
$16.5 - $23.0 $15,130 - $21,091
917 Added 5.48%
17,636 $395,000
Q4 2023

Jan 25, 2024
SELL
$14.31 - $19.02 $36,204 - $48,120
-2,530 Reduced 13.14%
16,719 $314,000
Q3 2023

Nov 02, 2023
BUY
$15.27 - $18.72 $458 - $561
30 Added 0.16%
19,249 $304,000
Q1 2023

May 02, 2023
SELL
$16.74 - $19.86 $10,211 - $12,114
-610 Reduced 3.08%
19,219 $351,000
Q4 2022

Feb 02, 2023
SELL
$15.45 - $23.78 $154,438 - $237,704
-9,996 Reduced 33.52%
19,829 $326,000
Q3 2022

Nov 07, 2022
BUY
$18.94 - $23.73 $1,818 - $2,278
96 Added 0.32%
29,825 $592,000
Q2 2022

Aug 03, 2022
BUY
$19.37 - $26.03 $188,721 - $253,610
9,743 Added 48.75%
29,729 $577,000
Q1 2022

Apr 29, 2022
SELL
$22.86 - $26.77 $5,257 - $6,157
-230 Reduced 1.14%
19,986 $476,000
Q4 2021

Feb 03, 2022
SELL
$23.51 - $27.83 $57,952 - $68,600
-2,465 Reduced 10.87%
20,216 $501,000
Q2 2021

Aug 06, 2021
SELL
$26.68 - $32.62 $80 - $97
-3 Reduced 0.01%
22,681 $680,000
Q1 2021

Apr 26, 2021
BUY
$21.29 - $31.51 $17,287 - $25,586
812 Added 3.71%
22,684 $641,000
Q4 2020

Jan 25, 2021
BUY
$10.0 - $22.5 $25,000 - $56,250
2,500 Added 12.91%
21,872 $465,000
Q3 2020

Oct 20, 2020
BUY
$10.04 - $14.2 $31,083 - $43,963
3,096 Added 19.02%
19,372 $213,000
Q2 2020

Jul 27, 2020
SELL
$3.94 - $12.47 $18,431 - $58,334
-4,678 Reduced 22.33%
16,276 $191,000
Q1 2020

Apr 17, 2020
SELL
$4.25 - $12.55 $237,460 - $701,206
-55,873 Reduced 72.73%
20,954 $101,000
Q4 2019

Jan 17, 2020
BUY
$8.77 - $15.23 $297,495 - $516,632
33,922 Added 79.06%
76,827 $917,000
Q3 2019

Oct 17, 2019
SELL
$13.09 - $21.97 $45,108 - $75,708
-3,446 Reduced 7.43%
42,905 $616,000
Q2 2019

Jul 12, 2019
BUY
$19.2 - $23.86 $55,680 - $69,194
2,900 Added 6.67%
46,351 $1.02 Million
Q1 2019

Apr 17, 2019
SELL
$18.96 - $26.21 $1,118 - $1,546
-59 Reduced 0.14%
43,451 $838,000
Q4 2018

Jan 17, 2019
BUY
$19.35 - $31.0 $841,918 - $1.35 Million
43,510 New
43,510 $894,000

Others Institutions Holding REZI

# of Institutions
418
Shares Held
133M
Call Options Held
18.8K
Put Options Held
7.3K
View Full List

About RESIDEO TECHNOLOGIES, INC.

REZI Quotes by TradingView
  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $3.71B
  • Description
  • Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...
More about REZI
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