Public Employees Retirement System Of Ohio Adeia Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Adeia Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 42,724 shares of ADEA stock, worth $542,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,724

Previous 42,724 -0.0%

Holding current value

$542,167

Previous $478,000 6.28%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.74 - $11.89 $331,179 - $404,283	-34,002 Reduced 44.32%	42,724 $478,000
Q1 2024 May 15, 2024	SELL	$10.56 - $13.08 $34,974 - $43,320	-3,312 Reduced 4.14%	76,726 $836,000
Q1 2023 Dec 19, 2023	BUY	$8.04 - $11.33 $630,014 - $887,818	78,360 Added 4669.85%	80,038 $709,000
Q1 2023 May 15, 2023	BUY	$8.04 - $11.33 $630,014 - $887,818	78,360 Added 4669.85%	80,038 $709,000
Q4 2022 Dec 19, 2023	SELL	$7.19 - $11.6 $563,408 - $908,976	-78,360 Reduced 97.9%	1,678 $15,000
Q4 2022 Feb 15, 2023	SELL	$7.19 - $11.6 $24,072 - $38,836	-3,348 Reduced 66.61%	1,678 $16,000
Q3 2022 Nov 15, 2022	BUY	$3.74 - $4.48 $18,797 - $22,516	5,026 New	5,026 $71,000

Others Institutions Holding ADEA

# of Institutions

218

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 $1.32B

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Public Employees Retirement System Of Ohio Adeia Inc. Transaction History