Rhumbline Advisers Resideo Technologies, Inc. Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 445,750 shares of REZI stock, worth $7.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
445,750
Previous 466,585 4.47%
Holding current value
$7.94 Million
Previous $10.8 Million 26.14%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$16.92 - $23.77 $352,528 - $495,247
-20,835 Reduced 4.47%
445,750 $7.94 Million
Q4 2024

Jan 30, 2025
SELL
$19.3 - $27.75 $29,046 - $41,763
-1,505 Reduced 0.32%
466,585 $10.8 Million
Q3 2024

Nov 12, 2024
SELL
$17.98 - $22.72 $235,088 - $297,064
-13,075 Reduced 2.72%
468,090 $9.43 Million
Q2 2024

Aug 01, 2024
SELL
$19.2 - $22.34 $159,052 - $185,064
-8,284 Reduced 1.69%
481,165 $9.41 Million
Q1 2024

May 09, 2024
BUY
$16.5 - $23.0 $19,486 - $27,163
1,181 Added 0.24%
489,449 $11 Million
Q4 2023

Feb 08, 2024
BUY
$14.31 - $19.02 $11,562 - $15,368
808 Added 0.17%
488,268 $9.19 Million
Q3 2023

Nov 09, 2023
SELL
$15.27 - $18.72 $73,570 - $90,192
-4,818 Reduced 0.98%
487,460 $7.7 Million
Q2 2023

Aug 08, 2023
SELL
$16.03 - $18.26 $93,759 - $106,802
-5,849 Reduced 1.17%
492,278 $8.69 Million
Q1 2023

May 11, 2023
BUY
$16.74 - $19.86 $366,321 - $434,596
21,883 Added 4.59%
498,127 $9.11 Million
Q4 2022

Feb 14, 2023
BUY
$15.45 - $23.78 $164,418 - $253,066
10,642 Added 2.29%
476,244 $7.83 Million
Q3 2022

Nov 10, 2022
BUY
$18.94 - $23.73 $395,050 - $494,960
20,858 Added 4.69%
465,602 $8.87 Million
Q2 2022

Aug 11, 2022
BUY
$19.37 - $26.03 $487,000 - $654,446
25,142 Added 5.99%
444,744 $8.64 Million
Q1 2022

May 12, 2022
BUY
$22.86 - $26.77 $105,841 - $123,945
4,630 Added 1.12%
419,602 $10 Million
Q4 2021

Feb 10, 2022
SELL
$23.51 - $27.83 $33,431 - $39,574
-1,422 Reduced 0.34%
414,972 $10.8 Million
Q3 2021

Nov 12, 2021
SELL
$24.79 - $32.52 $1.35 Million - $1.77 Million
-54,463 Reduced 11.57%
416,394 $10.3 Million
Q2 2021

Aug 05, 2021
SELL
$26.68 - $32.62 $727,430 - $889,384
-27,265 Reduced 5.47%
470,857 $14.1 Million
Q1 2021

May 06, 2021
BUY
$21.29 - $31.51 $312,515 - $462,535
14,679 Added 3.04%
498,122 $14.1 Million
Q4 2020

Feb 10, 2021
BUY
$10.0 - $22.5 $946,130 - $2.13 Million
94,613 Added 24.33%
483,443 $10.3 Million
Q3 2020

Nov 12, 2020
SELL
$10.04 - $14.2 $243,570 - $344,492
-24,260 Reduced 5.87%
388,830 $4.28 Million
Q2 2020

Aug 13, 2020
BUY
$3.94 - $12.47 $337,067 - $1.07 Million
85,550 Added 26.12%
413,090 $4.84 Million
Q1 2020

May 06, 2020
BUY
$4.25 - $12.55 $110,066 - $325,019
25,898 Added 8.59%
327,540 $1.59 Million
Q4 2019

Feb 05, 2020
BUY
$8.77 - $15.23 $5,516 - $9,579
629 Added 0.21%
301,642 $3.6 Million
Q3 2019

Oct 23, 2019
SELL
$13.09 - $21.97 $45,671 - $76,653
-3,489 Reduced 1.15%
301,013 $4.32 Million
Q2 2019

Aug 14, 2019
SELL
$19.2 - $23.86 $636,768 - $791,316
-33,165 Reduced 9.82%
304,502 $6.68 Million
Q1 2019

May 01, 2019
BUY
$18.96 - $26.21 $223,576 - $309,068
11,792 Added 3.62%
337,667 $6.51 Million
Q4 2018

Jan 31, 2019
BUY
$19.35 - $31.0 $6.31 Million - $10.1 Million
325,875 New
325,875 $6.7 Million

Others Institutions Holding REZI

# of Institutions
437
Shares Held
139M
Call Options Held
273K
Put Options Held
63.2K
View Full List

About RESIDEO TECHNOLOGIES, INC.

REZI Quotes by TradingView
  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $2.6B
  • Description
  • Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...
More about REZI
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