Svb Wealth LLC Adeia Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$9.74 - $11.89 $711 - $867	-73 Reduced 0.24%	30,231 $338,000
Q4 2023 Jan 30, 2024	SELL	$8.27 - $12.58 $1,472 - $2,239	-178 Reduced 0.58%	30,304 $375,000
Q3 2023 Oct 23, 2023	BUY	$9.31 - $12.22 $283,787 - $372,490	30,482 New	30,482 $325,000

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

105M

Call Options Held

59.8K

Put Options Held

3.3K

Black Rock Inc. New York, NY

16.9M
Shares

$204 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$172 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$166 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$55.9 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$52.4 Million
0.0% of portfolio

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.26B

More about ADEA

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