Latest Institutional Transactions on Resideo Technologies, Inc. (REZI)
This table provides information on the latest institutional transactions involving Resideo Technologies, Inc. (REZI) 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 |
---|---|---|---|---|---|---|---|
May 07, 2021
Q1 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-6- 23.08% |
$128 - $189
|
20
$516
|
|
May 07, 2021
Q1 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-47.2KClosed |
$1M - $1.49M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-11Closed |
$234 - $347
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-12Closed |
$255 - $378
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Gsb Wealth Management, LLC
|
BUY
|
- |
8.24KNew |
$175K - $259K
|
8.24K
$212K
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-35Closed |
$745 - $1.1K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-51Closed |
$1.09K - $1.61K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-6.33KClosed |
$135K - $200K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-130Closed |
$2.77K - $4.1K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-24Closed |
$511 - $756
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-78Closed |
$1.66K - $2.46K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-20- 27.03% |
$426 - $630
|
54
$1.39K
|
|
Apr 28, 2021
Q1 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-400Closed |
$8.52K - $12.6K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-57Closed |
$1.21K - $1.8K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-97Closed |
$2.07K - $3.06K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-2Closed |
$42.6 - $63
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-4.08KClosed |
$86.9K - $129K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-360Closed |
$7.66K - $11.3K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-29Closed |
$290 - $653
|
0
$0
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.8KClosed |
$218K - $490K
|
0
$0
|
|
Feb 22, 2021
Q4 2020
|
Retirement Group, LLC
|
SELL
|
- |
-2- 0.53% |
$20 - $45
|
378
$9.74K
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-19Closed |
$190 - $428
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-576KClosed |
$5.76M - $13M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
14.8KNew |
$148K - $332K
|
14.8K
$381K
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.59KClosed |
$15.9K - $35.7K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-30KClosed |
$300K - $675K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-491KClosed |
$4.91M - $11M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-186KClosed |
$1.86M - $4.18M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$200K - $450K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
31.5KNew |
$315K - $709K
|
31.5K
$812K
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-2.85KClosed |
$28.5K - $64.2K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-9- 6.62% |
$90 - $203
|
127
$3.27K
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-450Closed |
$4.5K - $10.1K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Horrell Capital Management, Inc.
|
BUY
|
- |
41New |
$410 - $923
|
41
$1.06K
|
|
Feb 04, 2021
Q4 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-17Closed |
$170 - $383
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-879Closed |
$8.79K - $19.8K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Atwood & Palmer Inc
|
SELL
|
- |
-8Closed |
$80 - $180
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
23New |
$230 - $518
|
23
$593
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-124Closed |
$1.24K - $2.79K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-4Closed |
$40 - $90
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-112Closed |
$1.12K - $2.52K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Bellwether Advisors, LLC
|
BUY
|
- |
5New |
$50 - $113
|
5
$129
|
|
Jan 27, 2021
Q4 2020
|
Wolff Wiese Magana LLC
|
BUY
|
- |
3New |
$30 - $67.5
|
3
$77.3
|
|
Jan 27, 2021
Q4 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-41Closed |
$410 - $923
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-216Closed |
$2.16K - $4.86K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Belmont Capital, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-96Closed |
$960 - $2.16K
|
0
$0
|
|
Q3 2020 | |||||||
Sep 07, 2021
Q3 2020
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
10New |
$100 - $142
|
10
$258
|
|
Nov 16, 2020
Q3 2020
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-7Closed |
$70.3 - $99.4
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.39KClosed |
$14K - $19.8K
|
0
$0
|