Thrivent Financial For Lutherans Adeia Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Adeia Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 85,521 shares of ADEA stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,521

Previous 90,077 5.06%

Holding current value

$1.03 Million

Previous $1.01 Million 1.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.8 - $12.66 $44,648 - $57,678	-4,556 Reduced 5.06%	85,521 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$9.74 - $11.89 $28,226 - $34,457	-2,898 Reduced 3.12%	90,077 $1.01 Million
Q1 2024 May 14, 2024	SELL	$10.56 - $13.08 $26,653 - $33,013	-2,524 Reduced 2.64%	92,975 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$8.27 - $12.58 $17,846 - $27,147	-2,158 Reduced 2.21%	95,499 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$9.31 - $12.22 $37,863 - $49,698	-4,067 Reduced 4.0%	97,657 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$7.16 - $11.01 $17,119 - $26,324	-2,391 Reduced 2.3%	101,724 $1.12 Million
Q1 2023 May 17, 2023	SELL	$8.04 - $11.33 $29,337 - $41,343	-3,649 Reduced 3.39%	104,115 $922,000
Q4 2022 Feb 08, 2023	BUY	$7.19 - $11.6 $774,823 - $1.25 Million	107,764 New	107,764 $1.02 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 $1.26B

More about ADEA

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Thrivent Financial For Lutherans Adeia Inc. Transaction History