State Street Corp Resideo Technologies, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, State Street Corp holds 8,060,486 shares of REZI stock, worth $211 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,060,486

Previous 7,901,417 2.01%

Holding current value

$211 Million

Previous $155 Million 5.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.98 - $22.72 $2.86 Million - $3.61 Million	159,069 Added 2.01%	8,060,486 $162 Million
Q2 2024 Aug 14, 2024	BUY	$19.2 - $22.34 $623,980 - $726,027	32,499 Added 0.41%	7,901,417 $155 Million
Q1 2024 May 15, 2024	SELL	$16.5 - $23.0 $4.7 Million - $6.55 Million	-284,634 Reduced 3.49%	7,868,918 $176 Million
Q4 2023 Feb 14, 2024	SELL	$14.31 - $19.02 $2.01 Million - $2.68 Million	-140,715 Reduced 1.7%	8,153,552 $153 Million
Q3 2023 Nov 14, 2023	BUY	$15.27 - $18.72 $2.3 Million - $2.82 Million	150,846 Added 1.85%	8,294,267 $131 Million
Q2 2023 Aug 14, 2023	BUY	$16.03 - $18.26 $3.28 Million - $3.74 Million	204,726 Added 2.58%	8,143,421 $144 Million
Q1 2023 May 15, 2023	SELL	$16.74 - $19.86 $554,646 - $658,021	-33,133 Reduced 0.42%	7,938,695 $145 Million
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $14.8 Million - $22.8 Million	960,254 Added 13.7%	7,971,828 $131 Million
Q3 2022 Nov 15, 2022	SELL	$18.94 - $23.73 $1.95 Million - $2.44 Million	-102,716 Reduced 1.44%	7,011,574 $134 Million
Q2 2022 Aug 15, 2022	BUY	$19.37 - $26.03 $3.8 Million - $5.1 Million	195,971 Added 2.83%	7,114,290 $138 Million
Q1 2022 May 16, 2022	BUY	$22.86 - $26.77 $293,613 - $343,833	12,844 Added 0.19%	6,918,319 $165 Million
Q4 2021 Feb 14, 2022	BUY	$23.51 - $27.83 $7.8 Million - $9.23 Million	331,689 Added 5.05%	6,905,475 $180 Million
Q3 2021 Nov 15, 2021	BUY	$24.79 - $32.52 $96,209 - $126,210	3,881 Added 0.06%	6,573,786 $163 Million
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $3.03 Million - $3.7 Million	113,516 Added 1.76%	6,569,905 $197 Million
Q1 2021 May 17, 2021	BUY	$21.29 - $31.51 $32.5 Million - $48.1 Million	1,526,495 Added 30.96%	6,456,389 $182 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $5.11 Million - $11.5 Million	511,134 Added 11.57%	4,929,894 $105 Million
Q3 2020 Nov 10, 2020	SELL	$10.04 - $14.2 $1.82 Million - $2.58 Million	-181,541 Reduced 3.95%	4,418,760 $48.6 Million
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $5.4 Million - $17.1 Million	1,371,515 Added 42.48%	4,600,301 $53.9 Million
Q1 2020 May 11, 2020	BUY	$4.25 - $12.55 $13.7 Million - $40.5 Million	3,228,786 New	3,228,786 $15.6 Million

Others Institutions Holding REZI

# of Institutions

418

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.82B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

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State Street Corp Resideo Technologies, Inc. Transaction History