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 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-76K- 0.44% |
$707K - $928K
|
17.3M
$220M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-150K- 14.34% |
$1.4M - $1.83M
|
896K
$11.4M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-165K- 1.26% |
$1.54M - $2.02M
|
12.9M
$164M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-179K- 37.51% |
$1.66M - $2.19M
|
298K
$3.78M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-192K- 64.35% |
$1.78M - $2.34M
|
106K
$1.35M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-200K- 43.45% |
$1.87M - $2.45M
|
261K
$3.31M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-221K- 7.51% |
$2.05M - $2.7M
|
2.72M
$34.5M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-270K- 72.92% |
$2.51M - $3.3M
|
100K
$1.27M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-422K- 82.04% |
$3.93M - $5.16M
|
92.4K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-736K- 97.67% |
$6.85M - $9M
|
17.6K
$223K
|