Purchases and Sales Made in Q4 2021 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-65- 37.79% |
$1.53K - $1.81K
|
107
$2.09K
|
|
Jan 18, 2022
Q4 2021
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-83Closed |
$1.95K - $2.31K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
First Financial Corp
|
SELL
|
- |
-100Closed |
$2.35K - $2.78K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-113- 0.09% |
$2.66K - $3.14K
|
126K
$2.46M
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-131Closed |
$3.08K - $3.65K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-138Closed |
$3.24K - $3.84K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-150- 0.28% |
$3.53K - $4.17K
|
54.3K
$1.06M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-164- 0.26% |
$3.86K - $4.56K
|
63K
$1.23M
|
|
Feb 14, 2022
Q4 2021
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-166Closed |
$3.9K - $4.62K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-177Closed |
$4.16K - $4.93K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-191Closed |
$4.49K - $5.32K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-195Closed |
$4.58K - $5.43K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-195- 0.18% |
$4.58K - $5.43K
|
109K
$2.13M
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-214- 99.07% |
$5.03K - $5.96K
|
2
$39
|
|
Feb 08, 2022
Q4 2021
|
George Kaiser Family Foundation
|
SELL
|
- |
-234- 0.08% |
$5.5K - $6.51K
|
310K
$6.05M
|
|
Jan 27, 2022
Q4 2021
|
Close Asset Management LTD
|
SELL
|
- |
-315Closed |
$7.41K - $8.77K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-359- 0.96% |
$8.44K - $9.99K
|
36.9K
$719K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-385- 77.0% |
$9.05K - $10.7K
|
115
$2.24K
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-400Closed |
$9.4K - $11.1K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-493- 0.92% |
$11.6K - $13.7K
|
52.9K
$1.03M
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-543Closed |
$12.8K - $15.1K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-566- 2.63% |
$13.3K - $15.8K
|
21K
$409K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-572- 2.59% |
$13.4K - $15.9K
|
21.5K
$419K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-574- 1.52% |
$13.5K - $16K
|
37.3K
$726K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-574- 1.52% |
$13.5K - $16K
|
37.3K
$726K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.2% |
$14.1K - $16.7K
|
301K
$5.88M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-618- 7.33% |
$14.5K - $17.2K
|
7.82K
$152K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-684- 8.13% |
$16.1K - $19K
|
7.73K
$151K
|
|
Jan 25, 2022
Q4 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-729- 94.68% |
$17.1K - $20.3K
|
41
$800
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-782- 70.71% |
$18.4K - $21.8K
|
324
$6.32K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-832- 0.39% |
$19.6K - $23.2K
|
211K
$4.12M
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-850- 7.64% |
$20K - $23.7K
|
10.3K
$200K
|
|
Feb 14, 2022
Q4 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-973- 6.75% |
$22.9K - $27.1K
|
13.4K
$262K
|
|
Jan 28, 2022
Q4 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-985- 0.5% |
$23.2K - $27.4K
|
195K
$3.81M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-993Closed |
$23.3K - $27.6K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-998- 1.35% |
$23.5K - $27.8K
|
73K
$1.42M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.06K- 11.2% |
$24.8K - $29.4K
|
8.37K
$163K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.07K- 1.53% |
$25.2K - $29.8K
|
68.9K
$1.34M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.4K- 6.33% |
$32.9K - $39K
|
20.7K
$404K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.42K- 0.34% |
$33.4K - $39.6K
|
415K
$8.09M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.43K- 32.51% |
$33.6K - $39.8K
|
2.97K
$57.9K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.09K- 3.6% |
$49K - $58.1K
|
55.9K
$1.09M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.1K- 1.97% |
$49.4K - $58.5K
|
105K
$2.04M
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-2.17K- 5.23% |
$50.9K - $60.3K
|
39.2K
$765K
|
|
Feb 07, 2022
Q4 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-2.33K- 7.88% |
$54.7K - $64.7K
|
27.2K
$530K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.46K- 4.48% |
$57.9K - $68.5K
|
52.5K
$1.02M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.47K- 10.87% |
$58K - $68.6K
|
20.2K
$394K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.73K- 17.1% |
$64.2K - $76K
|
13.2K
$258K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.79K- 19.03% |
$65.5K - $77.5K
|
11.9K
$231K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.81K- 3.1% |
$66.1K - $78.2K
|
87.9K
$1.71M
|