Purchases and Sales Made in Q4 2023 in Adt Inc. (ADT)
This table provides information about the institutional ownership of Adt Inc. (ADT) during Q4 2023. The information is specifically focused on institutions that hold shares of ADT Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.8K- 8.1% |
$43.5K - $53.7K
|
88.6K
$645K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.22K- 24.66% |
$45.9K - $56.5K
|
25.1K
$183K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-9.07K- 5.19% |
$50.6K - $62.4K
|
166K
$1.21M
|
|
Jan 11, 2024
Q4 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-10K- 10.75% |
$55.8K - $68.8K
|
83K
$605K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.2K- 0.52% |
$56.9K - $70.1K
|
1.96M
$14.2M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.5K- 4.4% |
$58.5K - $72.1K
|
228K
$1.66M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 1.23% |
$59.3K - $73.1K
|
851K
$6.2M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11.2K- 4.57% |
$62.4K - $76.9K
|
234K
$1.7M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.6K- 4.15% |
$64.7K - $79.7K
|
268K
$1.95M
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-14K- 16.03% |
$78K - $96.2K
|
73.2K
$533K
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-14.5K- 18.63% |
$80.8K - $99.6K
|
63.3K
$461K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-15.1K- 30.25% |
$84K - $104K
|
34.7K
$253K
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-15.9K- 40.99% |
$89K - $110K
|
23K
$167K
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-17.5K- 8.29% |
$97.8K - $121K
|
194K
$1.41M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.6K- 49.88% |
$98.3K - $121K
|
17.7K
$129K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.9K- 27.42% |
$99.7K - $123K
|
47.3K
$344K
|
|
Feb 05, 2024
Q4 2023
|
Arnhold LLC
|
SELL
|
- |
-18.9K- 1.21% |
$106K - $130K
|
1.55M
$11.3M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-19.1K- 15.69% |
$106K - $131K
|
103K
$747K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-19.7K- 8.49% |
$110K - $136K
|
213K
$1.55M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-22K- 55.13% |
$123K - $151K
|
17.9K
$130K
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-22.4K- 29.47% |
$125K - $154K
|
53.6K
$390K
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-22.9K- 4.15% |
$128K - $158K
|
529K
$3.85M
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-23.7K- 8.91% |
$132K - $163K
|
243K
$1.77M
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-23.8K- 22.34% |
$133K - $164K
|
82.9K
$603K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-24.3K- 80.32% |
$135K - $167K
|
5.94K
$43.3K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-30K- 25.59% |
$168K - $207K
|
87.4K
$636K
|
|
Feb 15, 2024
Q4 2023
|
Park Circle CO
|
SELL
|
- |
-42.5K- 21.26% |
$237K - $292K
|
157K
$1.15M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-49.5K- 10.39% |
$276K - $341K
|
427K
$3.11M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-55.7K- 55.59% |
$311K - $383K
|
44.5K
$324K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-56.8K- 8.38% |
$317K - $391K
|
621K
$4.52M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-57.5K- 59.44% |
$321K - $396K
|
39.3K
$286K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-58.2K- 43.08% |
$325K - $400K
|
76.9K
$560K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-59.4K- 0.53% |
$332K - $409K
|
11.1M
$80.6M
|
|
Feb 08, 2024
Q4 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-70.5K- 79.22% |
$393K - $485K
|
18.5K
$135K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-72.3K- 9.8% |
$404K - $498K
|
666K
$4.85M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-83.4K- 32.2% |
$465K - $574K
|
176K
$1.28M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-90.8K- 15.12% |
$507K - $625K
|
510K
$3.71M
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-94.6K- 77.2% |
$528K - $651K
|
28K
$204K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-98.5K- 42.77% |
$550K - $678K
|
132K
$960K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-102K- 6.32% |
$570K - $702K
|
1.51M
$11M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-137K- 26.51% |
$763K - $941K
|
379K
$2.76M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-183K- 7.28% |
$1.02M - $1.26M
|
2.33M
$17M
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-364K- 9.73% |
$2.03M - $2.5M
|
3.38M
$24.6M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-608K- 41.5% |
$3.39M - $4.18M
|
857K
$6.24M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-889K- 81.62% |
$4.96M - $6.12M
|
200K
$1.46M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-976K- 29.49% |
$5.45M - $6.71M
|
2.33M
$17M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.01M- 26.02% |
$5.65M - $6.97M
|
2.88M
$21M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.64M- 9.98% |
$9.13M - $11.3M
|
14.8M
$108M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.92M- 95.13% |
$10.7M - $13.2M
|
98K
$713K
|