State Street Corp Adeia Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Adeia Inc. stock. As of the latest transaction made, State Street Corp holds 4,398,586 shares of ADEA stock, worth $48.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,398,586

Previous 4,317,712 1.87%

Holding current value

$48.6 Million

Previous $53.5 Million 10.38%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$9.29 - $11.18 $39.2 Million - $47.2 Million	4,221,228 New	4,221,228 $40 Million

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

106M

Call Options Held

109K

Put Options Held

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.15B

More about ADEA

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State Street Corp Adeia Inc. Transaction History