Latest Institutional Transactions on Adeia Inc. (ADEA)
This table provides information on the latest institutional transactions involving Adeia Inc. (ADEA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
14+ 2.86% |
$137 - $177
|
504
$6.92K
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
4.28K+ 4.24% |
$42K - $54.2K
|
105K
$1.44M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
10New |
$98 - $127
|
10
$137
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
186+ 167.57% |
$1.82K - $2.35K
|
297
$4.08K
|
|
Oct 08, 2024
Q3 2024
|
Saxon Interests, Inc.
|
BUY
|
- |
324+ 2.24% |
$3.18K - $4.1K
|
14.8K
$203K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
28+ 57.14% |
$274 - $354
|
77
$1.06K
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
65New |
$637 - $823
|
65
$892
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
583+ 75.52% |
$5.71K - $7.38K
|
1.36K
$18.6K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
49.4K+ 243.67% |
$484K - $625K
|
69.6K
$956K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-43- 55.84% |
$421 - $544
|
34
$467
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.9KNew |
$106K - $130K
|
10.9K
$150K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-34K- 44.32% |
$331K - $404K
|
42.7K
$587K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-540- 1.18% |
$5.26K - $6.42K
|
45.2K
$620K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2New |
$19.5 - $23.8
|
2
$27.5
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
241KNew |
$2.35M - $2.87M
|
241K
$3.32M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-546K- 3.13% |
$5.32M - $6.5M
|
16.9M
$232M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.25K+ 10.98% |
$60.9K - $74.3K
|
63.2K
$868K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-77- 0.44% |
$750 - $916
|
17.5K
$240K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
5+ 0.23% |
$48.7 - $59.5
|
2.15K
$29.5K
|
|
Aug 12, 2024
Q2 2024
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-483K- 71.6% |
$4.71M - $5.75M
|
192K
$2.63M
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-353- 80.59% |
$3.44K - $4.2K
|
85
$1.17K
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-5.69K- 27.59% |
$55.4K - $67.7K
|
14.9K
$205K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.1KNew |
$98.3K - $120K
|
10.1K
$139K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9.77K- 99.13% |
$95.1K - $116K
|
86
$1.18K
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-17.2K- 8.23% |
$167K - $204K
|
192K
$2.63M
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-150- 0.85% |
$1.46K - $1.78K
|
17.5K
$240K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
171K+ 400.27% |
$1.66M - $2.03M
|
214K
$2.93M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
224+ 0.27% |
$2.18K - $2.66K
|
83.6K
$1.15M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
16.9K+ 18.06% |
$165K - $201K
|
111K
$1.52M
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
1.19K+ 5.24% |
$11.6K - $14.1K
|
23.8K
$327K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-73- 0.24% |
$711 - $868
|
30.2K
$415K
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
30.6K+ 5.3% |
$298K - $363K
|
607K
$8.33M
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-97- 0.22% |
$945 - $1.15K
|
44.9K
$616K
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
11New |
$107 - $131
|
11
$151
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4.2KNew |
$40.9K - $49.9K
|
4.2K
$57.6K
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
61.6KNew |
$600K - $732K
|
61.6K
$846K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1.21K+ 644.39% |
$11.7K - $14.3K
|
1.39K
$19.1K
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
600New |
$5.84K - $7.13K
|
600
$8.24K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-815- 2.23% |
$8.61K - $10.7K
|
35.7K
$490K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
600New |
$6.34K - $7.85K
|
600
$8.24K
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-200- 9.59% |
$2.11K - $2.62K
|
1.89K
$25.9K
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
2.36K+ 27.78% |
$24.9K - $30.9K
|
10.9K
$149K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.6KNew |
$228K - $282K
|
21.6K
$296K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
3.78K+ 26.8% |
$39.9K - $49.4K
|
17.9K
$245K
|
|
May 15, 2024
Q1 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
19.5KNew |
$206K - $255K
|
19.5K
$268K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-616- 9.98% |
$6.5K - $8.06K
|
5.56K
$76.3K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-16.3K- 71.39% |
$172K - $213K
|
6.54K
$89.8K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
115K+ 270.42% |
$1.22M - $1.51M
|
158K
$2.17M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.24K+ 41.89% |
$44.8K - $55.5K
|
14.4K
$197K
|