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
Jul 26, 2019 Q2 2019	Washington Trust Bank	SELL	-	-484 Closed	$9.29K - $11.5K	0 $0
Jul 25, 2019 Q2 2019	Hcr Wealth Advisors Los Angeles, CA	SELL	-	-110K Closed	$2.12M - $2.63M	0 $0
Jul 24, 2019 Q2 2019	Manning & Napier Group, LLC	SELL	-	-13.7K Closed	$263K - $327K	0 $0
Jul 24, 2019 Q2 2019	Brand Asset Management Group, Inc.	SELL	-	-41 Closed	$787 - $978	0 $0
Jul 23, 2019 Q2 2019	Marquette Asset Management, LLC	SELL	-	-8 Closed	$154 - $191	0 $0
Jul 22, 2019 Q2 2019	Moody National Bank Trust Division	SELL	-	-18.4K Closed	$353K - $438K	0 $0
Jul 22, 2019 Q2 2019	Perella Weinberg Partners Capital Management LP	SELL	-	-128K Closed	$2.45M - $3.05M	0 $0
Jul 19, 2019 Q2 2019	Farmers & Merchants Trust CO Of Chambersburg Pa	SELL	-	-20 Closed	$384 - $477	0 $0
Jul 19, 2019 Q2 2019	Parisi Gray Wealth Management	SELL	-	-144 Closed	$2.76K - $3.44K	0 $0
Jul 19, 2019 Q2 2019	Sea Crest Wealth Management, LLC Purchase, NY	SELL	-	-1.38K Closed	$26.5K - $32.9K	0 $0
Jul 18, 2019 Q2 2019	Cascade Investment Advisors, Inc. Oregon City, OR	SELL	-	-1.39K Closed	$26.7K - $33.2K	0 $0
Jul 17, 2019 Q2 2019	Toth Financial Advisory Corp	SELL	-	-486 Closed	$9.33K - $11.6K	0 $0
Jul 12, 2019 Q2 2019	Exane Derivatives	SELL	-	-1 - 1.96%	$19.2 - $23.9	50 $1.19K
Jul 11, 2019 Q2 2019	Cardinal Capital Management, Inc.	SELL	-	-8 Closed	$154 - $191	0 $0
Jul 10, 2019 Q2 2019	Perkins Coie Trust CO	SELL	-	-78 Closed	$1.5K - $1.86K	0 $0
Jul 10, 2019 Q2 2019	Kwmg, LLC	SELL	-	-508 Closed	$9.75K - $12.1K	0 $0
Jul 10, 2019 Q2 2019	Dubuque Bank & Trust CO	SELL	-	-1.45K Closed	$27.8K - $34.5K	0 $0
Jul 10, 2019 Q2 2019	Davenport & CO LLC	SELL	-	-11.7K Closed	$224K - $279K	0 $0
Q1 2019
May 09, 2023 Q1 2019	Mc Carthy Grittinger Financial Group, LLC Milwaukee, WI	SELL	-	-135 Closed	$2.56K - $3.54K	0 $0
May 16, 2019 Q1 2019	Wealthpoint, LLC	SELL	-	-3 Closed	$56.9 - $78.6	0 $0
May 16, 2019 Q1 2019	Inscription Capital, LLC Houston, TX	SELL	-	-18 Closed	$341 - $472	0 $0
May 15, 2019 Q1 2019	First Fiduciary Investment Counsel, Inc.	SELL	-	-17.8K Closed	$337K - $465K	0 $0
May 15, 2019 Q1 2019	Heritage Trust CO Oklahoma City, OK	SELL	-	-223 Closed	$4.23K - $5.84K	0 $0
May 15, 2019 Q1 2019	Edgar Lomax CO Kingstowne, VA	SELL	-	-30.6K Closed	$580K - $801K	0 $0
May 15, 2019 Q1 2019	Mason Capital Management LLC New York, NY	SELL	-	-2.73M Closed	$51.7M - $71.5M	0 $0
May 15, 2019 Q1 2019	One Fin Capital Management LP San Francisco, CA	SELL	-	-215K Closed	$4.08M - $5.64M	0 $0
May 15, 2019 Q1 2019	Pentwater Capital Management LP Naples, FL	SELL	-	-51K Closed	$967K - $1.34M	0 $0
May 15, 2019 Q1 2019	Hrs Investment Holdings, LLC New York, NY	SELL	-	-45K Closed	$853K - $1.18M	0 $0
May 15, 2019 Q1 2019	Highlander Capital Management, LLC Short Hills, NJ	SELL	-	-166 Closed	$3.15K - $4.35K	0 $0
May 15, 2019 Q1 2019	Hbk Investments L P Dallas, TX	BUY	-	57.6K + 150.6%	$1.09M - $1.51M	95.9K $2.29M
May 15, 2019 Q1 2019	Korea Investment Corp Seoul, M5	SELL	-	-23.8K Closed	$452K - $624K	0 $0
May 15, 2019 Q1 2019	Utah Retirement Systems Salt Lake City, UT	SELL	-	-23.2K Closed	$440K - $608K	0 $0
May 14, 2019 Q1 2019	Eidelman Virant Capital	SELL	-	-27.5K Closed	$521K - $721K	0 $0
May 14, 2019 Q1 2019	Alera Investment Advisors, LLC	SELL	-	-11 Closed	$209 - $288	0 $0
May 14, 2019 Q1 2019	Blair William & CO Chicago, IL	SELL	-	-10.5K Closed	$199K - $276K	0 $0
May 14, 2019 Q1 2019	Hilton Capital Management, LLC	SELL	-	-83 Closed	$1.57K - $2.18K	0 $0
May 14, 2019 Q1 2019	Fred Alger Management, LLC New York, NY	SELL	-	-4.86K Closed	$92.1K - $127K	0 $0
May 14, 2019 Q1 2019	Winslow Capital Management, LLC Minneapolis, MN	SELL	-	-119 Closed	$2.26K - $3.12K	0 $0
May 14, 2019 Q1 2019	Dorsey & Whitney Trust CO LLC Sioux Falls, SD	SELL	-	-14K Closed	$265K - $367K	0 $0
May 14, 2019 Q1 2019	Transamerica Financial Advisors, Inc. Clearwater, FL	SELL	-	-2 Closed	$37.9 - $52.4	0 $0
May 13, 2019 Q1 2019	Van Eck Associates Corp	SELL	-	-4.36K Closed	$82.7K - $114K	0 $0
May 13, 2019 Q1 2019	Winch Advisory Services, LLC Appleton, WI	SELL	-	-7 Closed	$133 - $183	0 $0
May 13, 2019 Q1 2019	Wesleyan Assurance Society Birmingham, X0	BUY	-	333 New	$6.31K - $8.73K	333 $7.96K
May 13, 2019 Q1 2019	Edmond De Rothschild Holding S.A. Chambesy, V8	SELL	-	-37 Closed	$702 - $970	0 $0
May 13, 2019 Q1 2019	Fil LTD Hamilton, D0	SELL	-	-5 Closed	$94.8 - $131	0 $0
May 13, 2019 Q1 2019	Wafra Inc. New York, NY	SELL	-	-19.3K Closed	$366K - $506K	0 $0
May 10, 2019 Q1 2019	Pinnacle Associates LTD	SELL	-	-16.6K Closed	$314K - $434K	0 $0
May 10, 2019 Q1 2019	Ceredex Value Advisors LLC	SELL	-	-173K Closed	$3.28M - $4.53M	0 $0
May 10, 2019 Q1 2019	Silvant Capital Management LLC	SELL	-	-151 Closed	$2.86K - $3.96K	0 $0
May 10, 2019 Q1 2019	Nvwm, LLC	SELL	-	-3 Closed	$56.9 - $78.6	0 $0

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Latest Institutional Transactions on Resideo Technologies, Inc. (REZI)

-484

-110K

-13.7K

-41

-8

-18.4K

-128K

-20

-144

-1.38K

-1.39K

-486

-1

-8

-78

-508

-1.45K

-11.7K

-135

-3

-18

-17.8K

-223

-30.6K

-2.73M

-215K

-51K

-45K

-166

57.6K

-23.8K

-23.2K

-27.5K

-11

-10.5K

-83

-4.86K

-119

-14K

-2

-4.36K

-7

333

-37

-5

-19.3K

-16.6K

-173K

-151

-3

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