Swiss National Bank Adeia Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Adeia Inc. stock. As of the latest transaction made, Swiss National Bank holds 211,946 shares of ADEA stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,946

Previous 213,446 0.7%

Holding current value

$2.44 Million

Previous $2.39 Million 5.7%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.8 - $12.66 $14,700 - $18,990	-1,500 Reduced 0.7%	211,946 $2.52 Million
Q2 2024 Aug 08, 2024	BUY	$9.74 - $11.89 $29,220 - $35,670	3,000 Added 1.43%	213,446 $2.39 Million
Q4 2023 Feb 06, 2024	SELL	$8.27 - $12.58 $192,691 - $293,114	-23,300 Reduced 9.97%	210,446 $2.61 Million
Q3 2023 Nov 08, 2023	BUY	$9.31 - $12.22 $21,413 - $28,106	2,300 Added 0.99%	233,746 $2.5 Million
Q2 2023 Aug 09, 2023	BUY	$7.16 - $11.01 $33,652 - $51,747	4,700 Added 2.07%	231,446 $2.55 Million
Q1 2023 May 10, 2023	SELL	$8.04 - $11.33 $200,999 - $283,250	-25,000 Reduced 9.93%	226,746 $2.01 Million
Q4 2022 Feb 08, 2023	BUY	$7.19 - $11.6 $1.81 Million - $2.92 Million	251,746 New	251,746 $2.39 Million

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

105M

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 $1.2B

More about ADEA

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Swiss National Bank Adeia Inc. Transaction History