Purchases and Sales Made in Q3 2023 in Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
6.04K+ 29.03% |
$56.2K - $73.8K
|
26.8K
$345K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.46K+ 35.09% |
$50.8K - $66.7K
|
21K
$270K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.94K+ 37.91% |
$45.9K - $60.3K
|
18K
$231K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.73K+ 9.1% |
$44.1K - $57.8K
|
56.7K
$729K
|
|
Nov 09, 2023
Q3 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
3.79K+ 8.09% |
$35.3K - $46.3K
|
50.7K
$651K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.42K+ 9.74% |
$31.8K - $41.7K
|
38.5K
$495K
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
3.38KNew |
$31.4K - $41.2K
|
3.38K
$43.4K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.31K+ 7.43% |
$30.8K - $40.4K
|
47.8K
$614K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
3.07KNew |
$28.6K - $37.5K
|
3.07K
$39.4K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.79K+ 2.19% |
$26K - $34.1K
|
130K
$1.67M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.63K+ 0.22% |
$24.5K - $32.1K
|
1.22M
$15.7M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.41K+ 29.22% |
$22.4K - $29.4K
|
10.6K
$137K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.3K+ 0.99% |
$21.4K - $28.1K
|
234K
$3M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.23K+ 0.51% |
$20.7K - $27.2K
|
438K
$5.63M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.2K+ 189.25% |
$20.5K - $26.9K
|
3.36K
$43.2K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.12K+ 3.87% |
$19.8K - $26K
|
56.9K
$732K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2.03K+ 635.74% |
$18.9K - $24.8K
|
2.35K
$30.2K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.27K+ 2.22% |
$11.9K - $15.6K
|
58.7K
$754K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
692+ 1.61% |
$6.44K - $8.46K
|
43.7K
$561K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
658+ 0.33% |
$6.13K - $8.04K
|
199K
$2.55M
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
568New |
$5.29K - $6.94K
|
568
$7.3K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
477+ 11.85% |
$4.44K - $5.83K
|
4.5K
$57.9K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
424+ 1.42% |
$3.95K - $5.18K
|
30.3K
$389K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
420+ 7.3% |
$3.91K - $5.13K
|
6.17K
$79.3K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
221+ 0.17% |
$2.06K - $2.7K
|
131K
$1.68M
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
133+ 0.16% |
$1.24K - $1.63K
|
84.2K
$1.08M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
130+ 228.07% |
$1.21K - $1.59K
|
187
$2.4K
|
|
Oct 24, 2023
Q3 2023
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
90+ 0.04% |
$838 - $1.1K
|
209K
$2.69M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
70+ 0.16% |
$652 - $855
|
42.8K
$549K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
20New |
$186 - $244
|
20
$257
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
15+ 21.13% |
$140 - $183
|
86
$1.11K
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
5New |
$46.6 - $61.1
|
5
$64.3
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- -0.0% |
$9.31 - $12.2
|
45.8K
$588K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12- 0.17% |
$112 - $147
|
7.07K
$90.8K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19- 0.09% |
$177 - $232
|
21.4K
$274K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-60- 0.05% |
$559 - $733
|
124K
$1.59M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 0.32% |
$931 - $1.22K
|
30.9K
$397K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-111- 28.68% |
$1.03K - $1.36K
|
276
$3.55K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-123- 25.52% |
$1.15K - $1.5K
|
359
$4.61K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-231- 75.74% |
$2.15K - $2.82K
|
74
$951
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-250- 1.18% |
$2.33K - $3.06K
|
21K
$269K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-416- 2.49% |
$3.87K - $5.08K
|
16.3K
$209K
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-460- 2.68% |
$4.28K - $5.62K
|
16.7K
$215K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-526- 3.21% |
$4.9K - $6.43K
|
15.9K
$204K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-669- 0.54% |
$6.23K - $8.18K
|
124K
$1.59M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-842- 0.87% |
$7.84K - $10.3K
|
95.9K
$1.23M
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1K- 5.33% |
$9.31K - $12.2K
|
17.8K
$228K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.13K- 3.14% |
$10.5K - $13.8K
|
34.8K
$447K
|