Price T Rowe Associates Inc Adeia Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 88,165 shares of ADEA stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,165

Previous 100,353 12.15%

Holding current value

$1.24 Million

Previous $1.1 Million 10.04%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

201

Shares Held

105M

Call Options Held

Put Options Held

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About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.46B

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Price T Rowe Associates Inc Adeia Inc. Transaction History