Advisors Asset Management, Inc. Xperi Holding Corp Transaction History

Advisors Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$13.53 - $17.49 $42,565 - $55,023	-3,146 Reduced 33.2%	6,331 $91,000
Q1 2022 May 17, 2022	SELL	$15.84 - $19.64 $3,405 - $4,222	-215 Reduced 2.22%	9,477 $164,000
Q4 2021 Feb 15, 2022	SELL	$17.66 - $20.42 $66,701 - $77,126	-3,777 Reduced 28.04%	9,692 $183,000
Q3 2021 Nov 12, 2021	SELL	$18.8 - $21.9 $318,340 - $370,832	-16,933 Reduced 55.7%	13,469 $254,000
Q2 2021 Jul 30, 2021	SELL	$19.89 - $22.66 $404,125 - $460,405	-20,318 Reduced 40.06%	30,402 $676,000
Q1 2021 May 07, 2021	SELL	$19.26 - $24.72 $516,283 - $662,644	-26,806 Reduced 34.58%	50,720 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$11.16 - $20.9 $210,075 - $393,421	-18,824 Reduced 19.54%	77,526 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$11.37 - $18.98 $1.45 Million - $2.42 Million	-127,688 Reduced 56.99%	96,350 $1.11 Million
Q2 2020 Aug 12, 2020	BUY	$12.11 - $16.12 $2.71 Million - $3.61 Million	224,038 New	224,038 $3.31 Million

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $422M
Description
Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Intellectual Property Licensing and Product. The Intellectual Property Licensing segment primarily licenses its innovations to companies in the entertainment industry...

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