Us Bancorp \De\ Resideo Technologies, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 2,468 shares of REZI stock, worth $62,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,468

Previous 2,448 0.82%

Holding current value

$62,810

Previous $47,000 4.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$17.98 - $22.72 $359 - $454	20 Added 0.82%	2,468 $49,000
Q2 2024 Aug 06, 2024	BUY	$19.2 - $22.34 $1,516 - $1,764	79 Added 3.33%	2,448 $47,000
Q1 2024 May 07, 2024	SELL	$16.5 - $23.0 $281,011 - $391,713	-17,031 Reduced 87.79%	2,369 $53,000
Q4 2023 Feb 09, 2024	BUY	$14.31 - $19.02 $246,518 - $327,657	17,227 Added 792.77%	19,400 $365,000
Q3 2023 Nov 03, 2023	SELL	$15.27 - $18.72 $6,825 - $8,367	-447 Reduced 17.06%	2,173 $34,000
Q2 2023 Aug 09, 2023	SELL	$16.03 - $18.26 $10,371 - $11,814	-647 Reduced 19.8%	2,620 $46,000
Q1 2023 May 09, 2023	SELL	$16.74 - $19.86 $3,029 - $3,594	-181 Reduced 5.25%	3,267 $59,000
Q4 2022 Feb 13, 2023	SELL	$15.45 - $23.78 $2,997 - $4,613	-194 Reduced 5.33%	3,448 $56,000
Q3 2022 Oct 27, 2022	SELL	$18.94 - $23.73 $92,162 - $115,470	-4,866 Reduced 57.19%	3,642 $69,000
Q2 2022 Aug 01, 2022	BUY	$19.37 - $26.03 $11,215 - $15,071	579 Added 7.3%	8,508 $165,000
Q1 2022 May 11, 2022	BUY	$22.86 - $26.77 $4,572 - $5,354	200 Added 2.59%	7,929 $189,000
Q4 2021 Feb 11, 2022	SELL	$23.51 - $27.83 $16,080 - $19,035	-684 Reduced 8.13%	7,729 $200,000
Q3 2021 Nov 10, 2021	SELL	$24.79 - $32.52 $12,667 - $16,617	-511 Reduced 5.73%	8,413 $209,000
Q2 2021 Aug 05, 2021	BUY	$26.68 - $32.62 $2,427 - $2,968	91 Added 1.03%	8,924 $268,000
Q1 2021 Apr 28, 2021	SELL	$21.29 - $31.51 $28,592 - $42,317	-1,343 Reduced 13.2%	8,833 $250,000
Q4 2020 Feb 04, 2021	SELL	$10.0 - $22.5 $6,490 - $14,602	-649 Reduced 6.0%	10,176 $215,000
Q3 2020 Nov 10, 2020	SELL	$10.04 - $14.2 $465,765 - $658,752	-46,391 Reduced 81.08%	10,825 $118,000
Q2 2020 Aug 07, 2020	SELL	$3.94 - $12.47 $113,239 - $358,400	-28,741 Reduced 33.44%	57,216 $670,000
Q1 2020 May 13, 2020	BUY	$4.25 - $12.55 $189,290 - $558,964	44,539 Added 107.54%	85,957 $415,000
Q4 2019 Feb 04, 2020	SELL	$8.77 - $15.23 $75,755 - $131,556	-8,638 Reduced 17.26%	41,418 $494,000
Q3 2019 Nov 08, 2019	SELL	$13.09 - $21.97 $98,004 - $164,489	-7,487 Reduced 13.01%	50,056 $719,000
Q2 2019 Aug 13, 2019	SELL	$19.2 - $23.86 $244,108 - $303,356	-12,714 Reduced 18.1%	57,543 $1.26 Million
Q1 2019 May 08, 2019	SELL	$18.96 - $26.21 $23,434 - $32,395	-1,236 Reduced 1.73%	70,257 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$19.35 - $31.0 $1.38 Million - $2.22 Million	71,493 New	71,493 $1.47 Million

Others Institutions Holding REZI

# of Institutions

418

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.71B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

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