Purchases and Sales Made in Q1 2022 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q1 2022. The information is specifically focused on institutions that hold shares of RESIDEO TECHNOLOGIES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-230- 1.14% |
$5.26K - $6.16K
|
20K
$389K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-281Closed |
$6.42K - $7.52K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-325Closed |
$7.43K - $8.7K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-330- 66.13% |
$7.54K - $8.83K
|
169
$3.29K
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-330Closed |
$7.54K - $8.83K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-331- 21.54% |
$7.57K - $8.86K
|
1.21K
$23.5K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-354- 41.16% |
$8.09K - $9.48K
|
506
$9.84K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-379Closed |
$8.66K - $10.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-380Closed |
$8.69K - $10.2K
|
0
$0
|
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-384- 96.0% |
$8.78K - $10.3K
|
16
$311
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-401- 4.36% |
$9.17K - $10.7K
|
8.8K
$171K
|
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
SELL
|
- |
-414- 41.69% |
$9.46K - $11.1K
|
579
$11.3K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-424Closed |
$9.69K - $11.4K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-500- 11.84% |
$11.4K - $13.4K
|
3.72K
$72.4K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-640- 6.84% |
$14.6K - $17.1K
|
8.71K
$169K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-652- 1.24% |
$14.9K - $17.5K
|
51.9K
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-655Closed |
$15K - $17.5K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-690- 8.13% |
$15.8K - $18.5K
|
7.79K
$152K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-742- 4.41% |
$17K - $19.9K
|
16.1K
$313K
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-770Closed |
$17.6K - $20.6K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-829Closed |
$19K - $22.2K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 2.15% |
$27.4K - $32.1K
|
54.7K
$1.06M
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.24KClosed |
$28.2K - $33.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.24K- 6.65% |
$28.4K - $33.2K
|
17.4K
$339K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.36K- 0.87% |
$31.1K - $36.4K
|
155K
$3.01M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.51K- 1.47% |
$34.4K - $40.3K
|
101K
$1.96M
|
|
|
May 02, 2022
Q1 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.52K- 0.78% |
$34.7K - $40.6K
|
194K
$3.77M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.57K- 7.71% |
$35.8K - $41.9K
|
18.7K
$364K
|
|
|
Apr 04, 2022
Q1 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-1.79K- 6.59% |
$41K - $48K
|
25.4K
$494K
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.89K- 7.36% |
$43.2K - $50.6K
|
23.8K
$462K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.91K- 7.47% |
$43.6K - $51.1K
|
23.6K
$459K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.01K- 15.28% |
$45.9K - $53.8K
|
11.1K
$217K
|
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-2.17K- 16.15% |
$49.7K - $58.1K
|
11.3K
$219K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.19K- 2.1% |
$50.1K - $58.7K
|
102K
$1.99M
|
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.49K- 1.65% |
$57K - $66.7K
|
148K
$2.88M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.66K- 21.13% |
$60.7K - $71.1K
|
9.91K
$193K
|
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.68KClosed |
$61.2K - $71.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.73K- 14.45% |
$62.4K - $73K
|
16.2K
$314K
|
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-2.8K- 0.22% |
$64K - $75K
|
1.25M
$24.3M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.95K- 0.7% |
$67.3K - $78.9K
|
417K
$8.11M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.05K- 4.43% |
$69.7K - $81.6K
|
65.8K
$1.28M
|
|
|
Apr 29, 2022
Q1 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-3.21KClosed |
$73.3K - $85.8K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.23K- 0.28% |
$73.9K - $86.5K
|
1.14M
$22.2M
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.59K- 0.47% |
$82.1K - $96.2K
|
768K
$14.9M
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.76K- 7.12% |
$86K - $101K
|
49.1K
$956K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.98K- 11.0% |
$90.9K - $106K
|
32.2K
$626K
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.01K- 2.6% |
$91.6K - $107K
|
150K
$2.92M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.8K- 9.1% |
$110K - $128K
|
47.9K
$932K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.93K- 6.48% |
$113K - $132K
|
71.1K
$1.38M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-5K- 34.11% |
$114K - $134K
|
9.66K
$188K
|