Putnam Investments LLC Adeia Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Adeia Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 92,927 shares of ADEA stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,927

Previous 95,864 3.06%

Holding current value

$1.3 Million

Previous $1.02 Million 12.51%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.27 - $12.58 $24,288 - $36,947	-2,937 Reduced 3.06%	92,927 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$9.31 - $12.22 $7,839 - $10,289	-842 Reduced 0.87%	95,864 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$7.16 - $11.01 $21,830 - $33,569	-3,049 Reduced 3.06%	96,706 $1.06 Million
Q1 2023 May 22, 2023	SELL	$8.04 - $11.33 $33,695 - $47,484	-4,191 Reduced 4.03%	99,755 $883,000
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $85,079 - $137,262	11,833 Added 12.85%	103,946 $985,000
Q3 2022 Nov 14, 2022	BUY	$3.74 - $4.48 $344,502 - $412,666	92,113 New	92,113 $1.3 Million

Others Institutions Holding ADEA

# of Institutions

208

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 $1.46B

More about ADEA

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Putnam Investments LLC Adeia Inc. Transaction History