Ubs Asset Management Americas Inc Adeia Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Adeia Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 147,486 shares of ADEA stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,486

Previous 170,816 13.66%

Holding current value

$2.02 Million

Previous $1.91 Million 8.11%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.8 - $12.66 $228,634 - $295,357	-23,330 Reduced 13.66%	147,486 $1.76 Million
Q2 2024 Aug 13, 2024	BUY	$9.74 - $11.89 $802,537 - $979,688	82,396 Added 93.19%	170,816 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$8.27 - $12.58 $172,206 - $261,953	20,823 Added 30.8%	88,420 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$9.31 - $12.22 $52,685 - $69,152	-5,659 Reduced 7.72%	67,597 $721,000
Q1 2023 May 15, 2023	SELL	$8.04 - $11.33 $161,909 - $228,163	-20,138 Reduced 21.56%	73,256 $649,000
Q3 2022 Nov 14, 2022	BUY	$3.74 - $4.48 $349,293 - $418,405	93,394 New	93,394 $0

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 $1.43B

More about ADEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Adeia Inc. Transaction History