Purchases and Sales Made in Q2 2022 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-521- 2.05% |
$10.1K - $13.6K
|
24.9K
$484K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-521- 2.3% |
$10.1K - $13.6K
|
22.1K
$430K
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-540- 93.26% |
$10.5K - $14.1K
|
39
$759
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-546- 45.05% |
$10.6K - $14.2K
|
666
$13K
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-548Closed |
$10.6K - $14.3K
|
0
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-559- 0.72% |
$10.8K - $14.6K
|
76.6K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-574- 0.87% |
$11.1K - $14.9K
|
65.2K
$1.27M
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-602- 18.21% |
$11.7K - $15.7K
|
2.7K
$52.6K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-613- 0.98% |
$11.9K - $16K
|
61.8K
$1.2M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-725- 56.2% |
$14K - $18.9K
|
565
$11K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-892- 1.51% |
$17.3K - $23.2K
|
58.3K
$1.13M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-892- 1.51% |
$17.3K - $23.2K
|
58.3K
$1.13M
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-921Closed |
$17.8K - $24K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-926- 0.92% |
$17.9K - $24.1K
|
99.6K
$1.94M
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-946- 1.26% |
$18.3K - $24.6K
|
74K
$1.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-991- 8.85% |
$19.2K - $25.8K
|
10.2K
$198K
|
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-1.1K- 98.57% |
$21.3K - $28.6K
|
16
$311
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.14K- 2.2% |
$22.1K - $29.7K
|
50.7K
$986K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.22K- 0.58% |
$23.6K - $31.7K
|
210K
$4.09M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-1.24K- 0.22% |
$23.9K - $32.2K
|
570K
$11.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.39K- 0.89% |
$26.8K - $36.1K
|
154K
$2.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.45K- 6.16% |
$28.2K - $37.8K
|
22.2K
$431K
|
|
|
Aug 01, 2022
Q2 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.47K- 0.76% |
$28.4K - $38.2K
|
192K
$3.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.56KClosed |
$30.3K - $40.7K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-1.64K- 1.04% |
$31.8K - $42.7K
|
157K
$3.04M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.72K- 2.2% |
$33.3K - $44.7K
|
76.6K
$1.49M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.72K- 2.2% |
$33.3K - $44.7K
|
76.6K
$1.49M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.72K- 2.2% |
$33.3K - $44.7K
|
76.6K
$1.49M
|
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1.81K- 27.06% |
$35K - $47K
|
4.87K
$94.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.86K- 6.93% |
$36K - $48.3K
|
24.9K
$485K
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.95K- 3.97% |
$37.8K - $50.8K
|
47.2K
$918K
|
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-2KClosed |
$38.7K - $52.1K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.65K- 5.99% |
$51.3K - $68.9K
|
41.6K
$809K
|
|
|
Jul 14, 2022
Q2 2022
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-3K- 20.74% |
$58.1K - $78.1K
|
11.5K
$223K
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-3.55KClosed |
$68.7K - $92.3K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.6K- 10.3% |
$69.8K - $93.8K
|
31.4K
$610K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.41K- 5.32% |
$85.3K - $115K
|
78.4K
$1.53M
|
|
|
Aug 01, 2022
Q2 2022
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-4.48KClosed |
$86.7K - $117K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.53K- 1.8% |
$87.7K - $118K
|
246K
$4.79M
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.73K- 0.41% |
$91.6K - $123K
|
1.14M
$22.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.17K- 18.16% |
$100K - $135K
|
23.3K
$453K
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.27K- 33.42% |
$102K - $137K
|
10.5K
$204K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.63K- 26.82% |
$109K - $146K
|
15.4K
$299K
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-5.7K- 28.47% |
$110K - $148K
|
14.3K
$279K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7K- 12.79% |
$136K - $182K
|
47.7K
$928K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-7.43K- 28.4% |
$144K - $193K
|
18.7K
$364K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.79KClosed |
$151K - $203K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.94K- 11.17% |
$154K - $207K
|
63.1K
$1.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.57KClosed |
$166K - $223K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.71KClosed |
$169K - $227K
|
0
$0
|