Royal Bank Of Canada Adt Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Adt Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 416,217 shares of ADT stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416,217

Previous 631,399 34.08%

Holding current value

$3.14 Million

Previous $4.8 Million 37.2%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $7.9 $1.48 Million - $1.7 Million	-215,182 Reduced 34.08%	416,217 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $220,503 - $278,492	35,796 Added 6.01%	631,399 $4.8 Million
Q1 2024 Nov 05, 2024	SELL	$6.12 - $7.47 $219,071 - $267,396	-35,796 Reduced 5.67%	595,603 $4 Million
Q1 2024 May 15, 2024	SELL	$6.12 - $7.47 $156,096 - $190,529	-25,506 Reduced 4.11%	595,603 $4 Million
Q4 2023 Feb 14, 2024	SELL	$5.58 - $6.88 $317,116 - $390,997	-56,831 Reduced 8.38%	621,109 $4.24 Million
Q3 2023 Nov 14, 2023	SELL	$5.82 - $6.71 $412,411 - $475,477	-70,861 Reduced 9.46%	677,940 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $605,996 - $845,796	118,128 Added 18.73%	748,801 $4.52 Million
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $388,223 - $548,212	55,940 Added 9.73%	630,673 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $67,156 - $85,025	-8,632 Reduced 1.48%	574,733 $5.21 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $2.03 Million - $2.79 Million	-322,207 Reduced 35.58%	583,365 $4.37 Million
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $311,645 - $392,216	-50,674 Reduced 5.3%	905,572 $5.57 Million
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $388,054 - $481,032	-55,675 Reduced 5.5%	956,246 $7.26 Million
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $215,899 - $273,671	27,123 Added 2.75%	1,011,921 $8.51 Million
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $570,872 - $785,942	72,171 Added 7.91%	984,798 $7.97 Million
Q2 2021 Aug 16, 2021	BUY	$8.46 - $11.63 $7.72 Million - $10.6 Million	912,627 New	912,627 $9.85 Million

Others Institutions Holding ADT

# of Institutions

294

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.49B
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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Royal Bank Of Canada Adt Inc. Transaction History