Russell Investments Group, Ltd. Adeia Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Adeia Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 197 shares of ADEA stock, worth $2,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197

Previous 213 7.51%

Holding current value

$2,531

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.8 - $12.66 $156 - $202	-16 Reduced 7.51%	197 $2,000
Q2 2024 Aug 08, 2024	SELL	$9.74 - $11.89 $96,815 - $118,186	-9,940 Reduced 97.9%	213 $2,000
Q1 2024 May 08, 2024	SELL	$10.56 - $13.08 $4,762 - $5,899	-451 Reduced 4.25%	10,153 $110,000
Q4 2023 Feb 05, 2024	SELL	$8.27 - $12.58 $199,885 - $304,058	-24,170 Reduced 69.51%	10,604 $131,000
Q3 2023 Nov 13, 2023	SELL	$9.31 - $12.22 $10,483 - $13,759	-1,126 Reduced 3.14%	34,774 $371,000
Q2 2023 Aug 10, 2023	SELL	$7.16 - $11.01 $163,570 - $251,523	-22,845 Reduced 38.89%	35,900 $395,000
Q1 2023 May 09, 2023	SELL	$8.04 - $11.33 $147,188 - $207,418	-18,307 Reduced 23.76%	58,745 $520,000
Q4 2022 Feb 08, 2023	BUY	$7.19 - $11.6 $554,003 - $893,803	77,052 New	77,052 $730,000

Others Institutions Holding ADEA

# of Institutions

210

Shares Held

103M

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 $1.34B

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Russell Investments Group, Ltd. Adeia Inc. Transaction History