Purchases and Sales Made in Q4 2023 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q4 2023. 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 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-439- 1.09% |
$6.28K - $8.35K
|
40K
$778K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-475- 2.59% |
$6.8K - $9.03K
|
17.8K
$347K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-514- 2.36% |
$7.36K - $9.78K
|
21.3K
$413K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-613- 1.46% |
$8.77K - $11.7K
|
41.3K
$803K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-620- 0.81% |
$8.87K - $11.8K
|
75.7K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-626- 4.9% |
$8.96K - $11.9K
|
12.2K
$236K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-663- 55.25% |
$9.49K - $12.6K
|
537
$10.4K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-736- 99.33% |
$10.5K - $14K
|
5
$97.3
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-744- 3.03% |
$10.6K - $14.2K
|
23.8K
$463K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-750- 0.93% |
$10.7K - $14.3K
|
79.7K
$1.55M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-865- 95.69% |
$12.4K - $16.5K
|
39
$759
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.27K- 76.63% |
$18.1K - $24.1K
|
386
$7.51K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 2.96% |
$18.6K - $24.7K
|
42.6K
$829K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.32K- 2.43% |
$18.9K - $25.1K
|
53.1K
$1.03M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.43K- 46.04% |
$20.5K - $27.3K
|
1.68K
$32.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.49K- 1.93% |
$21.3K - $28.3K
|
75.7K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.67K- 2.31% |
$23.9K - $31.8K
|
70.7K
$1.38M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.83K- 0.81% |
$26.1K - $34.7K
|
223K
$4.33M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2K- 8.37% |
$28.6K - $38K
|
21.9K
$426K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.07K- 1.1% |
$29.6K - $39.4K
|
187K
$3.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.07K- 12.46% |
$29.6K - $39.4K
|
14.5K
$283K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.08K- 3.64% |
$29.8K - $39.6K
|
55.1K
$1.07M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.1K- 2.8% |
$30.1K - $39.9K
|
73K
$1.42M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.11K- 0.9% |
$30.2K - $40.1K
|
234K
$4.54M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.16K- 2.35% |
$30.9K - $41.1K
|
89.8K
$1.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.17K- 1.1% |
$31K - $41.2K
|
196K
$3.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.19K- 17.41% |
$31.3K - $41.6K
|
10.4K
$202K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.2K- 6.04% |
$31.5K - $41.8K
|
34.2K
$665K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-2.46K- 1.86% |
$35.2K - $46.8K
|
130K
$2.53M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.53K- 13.14% |
$36.2K - $48.1K
|
16.7K
$325K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.57K- 3.06% |
$36.8K - $48.9K
|
81.5K
$1.58M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.62K- 1.66% |
$37.5K - $49.9K
|
156K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.68K- 0.28% |
$38.3K - $50.9K
|
940K
$18.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.8K- 3.21% |
$40K - $53.2K
|
84.3K
$1.64M
|
|
|
Jan 31, 2024
Q4 2023
|
Steph & CO
|
SELL
|
- |
-3.86K- 25.25% |
$55.3K - $73.5K
|
11.4K
$222K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-5.19K- 15.06% |
$74.3K - $98.7K
|
29.3K
$569K
|
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-6.12K- 26.22% |
$87.5K - $116K
|
17.2K
$335K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.15K- 19.63% |
$88K - $117K
|
25.2K
$490K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.43K- 1.55% |
$92K - $122K
|
409K
$7.95M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.72K- 4.09% |
$96.1K - $128K
|
157K
$3.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-6.77K- 63.1% |
$96.9K - $129K
|
3.96K
$77K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.78K- 3.9% |
$97K - $129K
|
167K
$3.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.09K- 27.32% |
$102K - $135K
|
18.9K
$367K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-9.9K- 53.51% |
$142K - $188K
|
8.6K
$167K
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-16.9K- 9.63% |
$242K - $322K
|
159K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.1K- 2.73% |
$273K - $363K
|
680K
$13.2M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19.1K- 56.86% |
$273K - $363K
|
14.5K
$282K
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-20.6K- 9.28% |
$295K - $392K
|
201K
$3.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-22.7K- 3.33% |
$325K - $432K
|
659K
$12.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.8K- 76.9% |
$369K - $491K
|
7.75K
$151K
|