State Of Tennessee, Treasury Department Adeia Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Adeia Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 56,176 shares of ADEA stock, worth $707,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,176

Previous 57,836 2.87%

Holding current value

$707,817

Previous $647,000 3.4%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.8 - $12.66 $16,268 - $21,015	-1,660 Reduced 2.87%	56,176 $669,000
Q2 2024 Aug 13, 2024	BUY	$9.74 - $11.89 $44,998 - $54,931	4,620 Added 8.68%	57,836 $647,000
Q1 2024 May 14, 2024	SELL	$10.56 - $13.08 $189,203 - $234,354	-17,917 Reduced 25.19%	53,216 $580,000
Q4 2023 Feb 14, 2024	SELL	$8.27 - $12.58 $22,527 - $34,267	-2,724 Reduced 3.69%	71,133 $881,000
Q2 2023 Aug 15, 2023	BUY	$7.16 - $11.01 $29,427 - $45,251	4,110 Added 5.89%	73,857 $813,000
Q1 2023 May 12, 2023	SELL	$8.04 - $11.33 $87,836 - $123,780	-10,925 Reduced 13.54%	69,747 $617,000
Q4 2022 Feb 15, 2023	SELL	$7.19 - $11.6 $205,892 - $332,177	-28,636 Reduced 26.2%	80,672 $765,000
Q3 2022 Jan 26, 2023	BUY	$3.74 - $4.48 $408,811 - $489,699	109,308 New	109,308 $1.55 Million

Others Institutions Holding ADEA

# of Institutions

211

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 $1.31B

More about ADEA

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State Of Tennessee, Treasury Department Adeia Inc. Transaction History