Strs Ohio Adeia Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Adeia Inc. stock. As of the latest transaction made, Strs Ohio holds 14,100 shares of ADEA stock, worth $164,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,100

Previous 20,200 30.2%

Holding current value

$164,547

Previous $226,000 26.11%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$9.8 - $12.66 $59,780 - $77,226	-6,100 Reduced 30.2%	14,100 $167,000
Q2 2024 Aug 05, 2024	SELL	$9.74 - $11.89 $98,374 - $120,089	-10,100 Reduced 33.33%	20,200 $226,000
Q1 2024 May 13, 2024	BUY	$10.56 - $13.08 $307,296 - $380,628	29,100 Added 2425.0%	30,300 $330,000
Q4 2023 Jan 30, 2024	BUY	$8.27 - $12.58 $9,924 - $15,096	1,200 New	1,200 $14,000
Q2 2023 Jul 31, 2023	BUY	$7.16 - $11.01 $14,320 - $22,020	2,000 Added 3.96%	52,500 $578,000
Q1 2023 Aug 02, 2023	SELL	$8.04 - $11.33 $16,079 - $22,660	-2,000 Reduced 3.81%	50,500 $447,000
Q1 2023 Apr 27, 2023	BUY	$8.04 - $11.33 $393,155 - $554,037	48,900 Added 3056.25%	50,500 $447,000
Q4 2022 Jan 26, 2023	BUY	$7.19 - $11.6 $11,504 - $18,560	1,600 New	1,600 $15,000

Others Institutions Holding ADEA

# of Institutions

208

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 $1.22B

More about ADEA

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