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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-52.7KClosed |
$208K - $658K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-65Closed |
$256 - $811
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-300KClosed |
$1.18M - $3.74M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-29.7KClosed |
$117K - $370K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-23Closed |
$90.6 - $287
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.92MClosed |
$7.55M - $23.9M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-451Closed |
$1.78K - $5.62K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-691Closed |
$2.72K - $8.62K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-1.01KClosed |
$3.99K - $12.6K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-25Closed |
$98.5 - $312
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-458KClosed |
$1.8M - $5.71M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-50.8KClosed |
$200K - $633K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-32Closed |
$126 - $399
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.43KClosed |
$5.64K - $17.8K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-27Closed |
$106 - $337
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-3Closed |
$11.8 - $37.4
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Securian Asset Management, Inc
|
SELL
|
- |
-12.6KClosed |
$49.7K - $157K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
1776 Wealth LLC
|
SELL
|
- |
-19Closed |
$74.9 - $237
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-43Closed |
$169 - $536
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-16Closed |
$63 - $200
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-110Closed |
$433 - $1.37K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-451Closed |
$1.78K - $5.62K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-37Closed |
$146 - $461
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
American Research & Management Co.
|
SELL
|
- |
-86Closed |
$339 - $1.07K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-16Closed |
$63 - $200
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-39.8KClosed |
$157K - $496K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Retirement Systems Of Alabama
|
SELL
|
- |
-160KClosed |
$630K - $1.99M
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-332Closed |
$1.31K - $4.14K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-78- 69.03% |
$307 - $973
|
35
$902
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-46Closed |
$181 - $574
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
West Oak Capital, LLC
|
SELL
|
- |
-8Closed |
$31.5 - $99.8
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-22.5KClosed |
$88.8K - $281K
|
0
$0
|
|
|
Jul 01, 2020
Q2 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-100Closed |
$394 - $1.25K
|
0
$0
|
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-88Closed |
$347 - $1.1K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 09, 2024
Q1 2020
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-16Closed |
$68 - $201
|
0
$0
|
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-114KClosed |
$485K - $1.43M
|
0
$0
|
|
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-66Closed |
$281 - $828
|
0
$0
|
|
|
May 18, 2020
Q1 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-298Closed |
$1.27K - $3.74K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-27Closed |
$115 - $339
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-175KClosed |
$745K - $2.2M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-101KClosed |
$430K - $1.27M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-44.9KClosed |
$191K - $563K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
S.A. Mason LLC
|
SELL
|
- |
-50Closed |
$213 - $628
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-10Closed |
$42.5 - $126
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-49Closed |
$208 - $615
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-976Closed |
$4.15K - $12.2K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Natixis
Paris, I0 |
SELL
|
- |
-497KClosed |
$2.11M - $6.24M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-50.1KClosed |
$213K - $629K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-64Closed |
$272 - $803
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-15KClosed |
$63.8K - $188K
|
0
$0
|
|