Purchases and Sales Made in Q3 2022 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-4.01K- 2.09% |
$76K - $95.3K
|
188K
$3.66M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.4K- 0.57% |
$83.3K - $104K
|
764K
$14.9M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.87K- 57.19% |
$92.2K - $115K
|
3.64K
$70.8K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.1K- 1.72% |
$96.6K - $121K
|
292K
$5.67M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.37K- 8.68% |
$102K - $127K
|
56.4K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-6.14K- 2.35% |
$116K - $146K
|
255K
$4.97M
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.2K- 22.14% |
$117K - $147K
|
21.8K
$424K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.89K- 40.25% |
$131K - $164K
|
10.2K
$199K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.45K- 9.89% |
$141K - $177K
|
67.9K
$1.32M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.46K- 15.16% |
$141K - $177K
|
41.8K
$812K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.57K- 1.76% |
$143K - $180K
|
421K
$8.19M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.57K- 0.45% |
$162K - $203K
|
1.9M
$36.9M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.08K- 8.25% |
$172K - $215K
|
101K
$1.96M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.17K- 25.28% |
$174K - $218K
|
27.1K
$527K
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-10.3K- 1.81% |
$195K - $244K
|
559K
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.4K- 27.37% |
$216K - $270K
|
30.2K
$587K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.4K- 4.16% |
$235K - $294K
|
286K
$5.56M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13K- 13.64% |
$247K - $309K
|
82.5K
$1.6M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.4K- 5.5% |
$254K - $318K
|
230K
$4.48M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.8K- 8.99% |
$262K - $328K
|
140K
$2.72M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-14.9K- 9.52% |
$282K - $354K
|
142K
$2.75M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.9K- 45.5% |
$283K - $355K
|
17.9K
$348K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-18.2K- 39.54% |
$345K - $432K
|
27.8K
$541K
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-19.7K- 1.73% |
$373K - $467K
|
1.12M
$21.7M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.4K- 18.22% |
$387K - $485K
|
91.7K
$1.78M
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-35.5K- 67.96% |
$672K - $842K
|
16.7K
$325K
|
|
Nov 14, 2022
Q3 2022
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-39.5K- 0.78% |
$747K - $936K
|
4.99M
$97M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-39.8K- 14.52% |
$754K - $945K
|
235K
$4.56M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-39.9K- 63.44% |
$755K - $946K
|
23K
$447K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.9K- 3.65% |
$907K - $1.14M
|
1.26M
$24.6M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-48.4K- 14.77% |
$918K - $1.15M
|
279K
$5.44M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.6K- 6.59% |
$921K - $1.15M
|
689K
$13.4M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.4K- 4.48% |
$992K - $1.24M
|
1.12M
$21.7M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-58K- 67.45% |
$1.1M - $1.38M
|
28K
$544K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-64.6K- 58.3% |
$1.22M - $1.53M
|
46.2K
$898K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-67.5K- 12.63% |
$1.28M - $1.6M
|
467K
$9.09M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-80.8K- 32.8% |
$1.53M - $1.92M
|
166K
$3.22M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-103K- 1.44% |
$1.95M - $2.44M
|
7.01M
$136M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-104K- 9.01% |
$1.97M - $2.47M
|
1.05M
$20.4M
|
|
Oct 02, 2024
Q3 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-107KClosed |
$2.03M - $2.55M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-119K- 9.76% |
$2.25M - $2.81M
|
1.1M
$21.3M
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-125K- 30.94% |
$2.37M - $2.97M
|
279K
$5.44M
|
|
Nov 14, 2022
Q3 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-164K- 30.02% |
$3.1M - $3.89M
|
382K
$7.43M
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-178K- 66.31% |
$3.37M - $4.23M
|
90.5K
$1.76M
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-256K- 5.93% |
$4.85M - $6.08M
|
4.06M
$79M
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-266K- 19.75% |
$5.04M - $6.32M
|
1.08M
$21M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-531K- 2.23% |
$10.1M - $12.6M
|
23.3M
$453M
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-576K- 9.82% |
$10.9M - $13.7M
|
5.29M
$103M
|