Purchases and Sales Made in Q1 2023 in Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA) during Q1 2023. The information is specifically focused on institutions that hold shares of Adeia Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.9K- 65.46% |
$120K - $169K
|
7.88K
$136K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.4K- 6.59% |
$140K - $197K
|
247K
$4.26M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.4K- 6.59% |
$140K - $197K
|
247K
$4.26M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.5K- 12.48% |
$141K - $199K
|
123K
$2.12M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.3K- 23.76% |
$147K - $207K
|
58.7K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-18.4K- 2.22% |
$148K - $209K
|
813K
$14M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.1K- 21.56% |
$162K - $228K
|
73.3K
$1.26M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.2K- 4.86% |
$170K - $240K
|
415K
$7.15M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-22.3K- 68.24% |
$179K - $252K
|
10.4K
$179K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25K- 9.93% |
$201K - $283K
|
227K
$3.91M
|
|
|
May 12, 2023
Q1 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-26.5K- 0.57% |
$213K - $300K
|
4.59M
$79.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-30.2K- 58.59% |
$243K - $342K
|
21.3K
$368K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.7K- 5.06% |
$287K - $405K
|
670K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-37.6K- 1.24% |
$302K - $426K
|
3M
$51.7M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-38.6K- 34.86% |
$310K - $437K
|
72.1K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-38.6K- 34.86% |
$310K - $437K
|
72.1K
$1.24M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-42.8K- 34.44% |
$344K - $485K
|
81.4K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-48.7K- 44.9% |
$391K - $552K
|
59.7K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-57.7K- 25.52% |
$464K - $654K
|
168K
$2.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-62.3K- 23.04% |
$501K - $706K
|
208K
$3.59M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-67.2K- 42.37% |
$541K - $762K
|
91.5K
$1.58M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-114K- 21.91% |
$919K - $1.3M
|
408K
$7.02M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-122K- 58.87% |
$981K - $1.38M
|
85.3K
$1.47M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-201K- 23.09% |
$1.62M - $2.28M
|
670K
$11.5M
|
|
|
May 09, 2023
Q1 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-245K- 79.89% |
$1.97M - $2.78M
|
61.7K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-250K- 1.98% |
$2.01M - $2.83M
|
12.3M
$213M
|
|
|
May 15, 2023
Q1 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-283K- 65.15% |
$2.28M - $3.21M
|
152K
$2.61M
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-286K- 60.71% |
$2.3M - $3.25M
|
185K
$3.19M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-390K- 33.35% |
$3.14M - $4.42M
|
780K
$13.4M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-395K- 76.68% |
$3.17M - $4.47M
|
120K
$2.07M
|