State Street Corp Adeia Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Adeia Inc. stock. As of the latest transaction made, State Street Corp holds 4,551,446 shares of ADEA stock, worth $78.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,551,446

Previous 4,346,537 4.71%

Holding current value

$78.4 Million

Previous $51.8 Million 22.91%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.43 - $14.61 $2.34 Million - $2.99 Million	204,909 Added 4.71%	4,551,446 $63.6 Million
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

216

Shares Held

108M

Call Options Held

54.4K

Put Options Held

200

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.8B

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State Street Corp Adeia Inc. Transaction History