State Street Corp Adeia Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Adeia Inc. stock. As of the latest transaction made, State Street Corp holds 4,346,537 shares of ADEA stock, worth $59.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,346,537

Previous 4,255,249 2.15%

Holding current value

$59.8 Million

Previous $47.6 Million 8.72%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.8 - $12.66 $894,622 - $1.16 Million	91,288 Added 2.15%	4,346,537 $51.8 Million
Q2 2024 Aug 14, 2024	SELL	$9.74 - $11.89 $1.4 Million - $1.7 Million	-143,337 Reduced 3.26%	4,255,249 $47.6 Million
Q1 2024 May 15, 2024	BUY	$10.56 - $13.08 $854,029 - $1.06 Million	80,874 Added 1.87%	4,398,586 $47.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.27 - $12.58 $661,525 - $1.01 Million	79,991 Added 1.89%	4,317,712 $53.5 Million
Q3 2023 Nov 14, 2023	BUY	$9.31 - $12.22 $868,967 - $1.14 Million	93,337 Added 2.25%	4,237,721 $45.3 Million
Q2 2023 Aug 14, 2023	SELL	$7.16 - $11.01 $495,028 - $761,209	-69,138 Reduced 1.64%	4,144,384 $45.6 Million
Q1 2023 May 15, 2023	SELL	$8.04 - $11.33 $61,956 - $87,308	-7,706 Reduced 0.18%	4,213,522 $37.3 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $30.4 Million - $49 Million	4,221,228 New	4,221,228 $40 Million

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

105M

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 $1.43B

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State Street Corp Adeia Inc. Transaction History