Price T Rowe Associates Inc Adeia Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Adeia Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 89,213 shares of ADEA stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,213
Previous 88,165 1.19%
Holding current value
$1.08 Million
Previous $986,000 7.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$9.8 - $12.66 $10,270 - $13,267
1,048 Added 1.19%
89,213 $1.06 Million
Q2 2024

Aug 14, 2024
SELL
$9.74 - $11.89 $118,711 - $144,915
-12,188 Reduced 12.15%
88,165 $986,000
Q1 2024

May 15, 2024
BUY
$10.56 - $13.08 $40,054 - $49,612
3,793 Added 3.93%
100,353 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$8.27 - $12.58 $22,907 - $34,846
2,770 Added 2.95%
96,560 $1.2 Million
Q3 2023

Nov 14, 2023
SELL
$9.31 - $12.22 $22,446 - $29,462
-2,411 Reduced 2.51%
93,790 $1 Million
Q2 2023

Aug 14, 2023
BUY
$7.16 - $11.01 $10,396 - $15,986
1,452 Added 1.53%
96,201 $1.06 Million
Q1 2023

May 15, 2023
BUY
$8.04 - $11.33 $103,450 - $145,783
12,867 Added 15.71%
94,749 $840,000
Q4 2022

Feb 14, 2023
BUY
$7.19 - $11.6 $105,930 - $170,902
14,733 Added 21.94%
81,882 $776,000
Q3 2022

Nov 14, 2022
BUY
$3.74 - $4.48 $251,137 - $300,827
67,149 New
67,149 $950,000

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.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.26B
More about ADEA
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