Raymond James Financial Services Advisors, Inc. Adt Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$6.29 - $8.66 $276 - $381	44 Added 0.1%	42,330 $317,000
Q2 2022 Aug 12, 2022	BUY	$6.15 - $7.74 $1,027 - $1,292	167 Added 0.4%	42,286 $260,000
Q1 2022 May 11, 2022	SELL	$6.97 - $8.64 $4,788 - $5,935	-687 Reduced 1.6%	42,119 $320,000
Q4 2021 Feb 08, 2022	BUY	$7.96 - $10.09 $148,509 - $188,249	18,657 Added 77.26%	42,806 $360,000
Q3 2021 Nov 02, 2021	BUY	$7.91 - $10.89 $97,047 - $133,609	12,269 Added 103.27%	24,149 $195,000
Q2 2021 Aug 11, 2021	SELL	$8.46 - $11.63 $11,217 - $15,421	-1,326 Reduced 10.04%	11,880 $128,000
Q1 2021 May 14, 2021	SELL	$6.87 - $10.25 $15,594 - $23,267	-2,270 Reduced 14.67%	13,206 $111,000
Q4 2020 Feb 12, 2021	BUY	$6.59 - $8.69 $2,504 - $3,302	380 Added 2.52%	15,476 $121,000
Q3 2020 Nov 04, 2020	BUY	$7.4 - $13.48 $1,228 - $2,237	166 Added 1.11%	15,096 $123,000
Q2 2020 Jul 17, 2020	BUY	$4.09 - $8.53 $3,770 - $7,864	922 Added 6.58%	14,930 $119,000
Q1 2020 Apr 21, 2020	BUY	$3.72 - $7.57 $52,109 - $106,040	14,008 New	14,008 $61,000
Q4 2019 Feb 12, 2020	SELL	$6.19 - $9.57 $146,269 - $226,139	-23,630 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$4.35 - $6.56 $15,659 - $23,616	-3,600 Reduced 13.22%	23,630 $148,000
Q2 2019 Aug 06, 2019	SELL	$5.85 - $6.99 $14,625 - $17,475	-2,500 Reduced 8.41%	27,230 $167,000
Q1 2019 May 06, 2019	SELL	$6.16 - $8.19 $39,818 - $52,940	-6,464 Reduced 17.86%	29,730 $190,000
Q4 2018 Feb 11, 2019	SELL	$6.01 - $9.2 $136,643 - $209,171	-22,736 Reduced 38.58%	36,194 $218,000
Q3 2018 Nov 14, 2018	SELL	$8.05 - $9.48 $45,957 - $54,121	-5,709 Reduced 8.83%	58,930 $553,000
Q2 2018 Jul 30, 2018	BUY	$7.0 - $9.56 $452,473 - $617,948	64,639 New	64,639 $559,000

Others Institutions Holding ADT

# of Institutions

283

Shares Held

809M

Call Options Held

387K

Put Options Held

711K

Apollo Management Holdings, L.P. New York, NY

424M
Shares

$3.13 Billion
48.66% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$984 Million
0.92% of portfolio
Vanguard Group Inc Valley Forge, PA

37M
Shares

$273 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

30.4M
Shares

$224 Million
2.72% of portfolio
Pacer Advisors, Inc. Malvern, PA

25.7M
Shares

$190 Million
0.5% of portfolio

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.34B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

More about ADT

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