Northern Trust Corp Adeia Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Adeia Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,138,354 shares of ADEA stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,138,354

Previous 1,137,240 0.1%

Holding current value

$13.7 Million

Previous $12.7 Million 6.54%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.8 - $12.66 $10,917 - $14,103	1,114 Added 0.1%	1,138,354 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$9.74 - $11.89 $353,299 - $431,285	-36,273 Reduced 3.09%	1,137,240 $12.7 Million
Q1 2024 May 14, 2024	SELL	$10.56 - $13.08 $319,735 - $396,036	-30,278 Reduced 2.52%	1,173,513 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$8.27 - $12.58 $130,889 - $199,103	-15,827 Reduced 1.3%	1,203,791 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$9.31 - $12.22 $24,466 - $32,114	2,628 Added 0.22%	1,219,618 $13 Million
Q2 2023 Aug 11, 2023	BUY	$7.16 - $11.01 $516,400 - $794,074	72,123 Added 6.3%	1,216,990 $13.4 Million
Q1 2023 May 15, 2023	BUY	$8.04 - $11.33 $81,139 - $114,342	10,092 Added 0.89%	1,144,867 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$7.19 - $11.6 $8.16 Million - $13.2 Million	1,134,775 New	1,134,775 $10.8 Million

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

105M

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 $1.26B

More about ADEA

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Northern Trust Corp Adeia Inc. Transaction History