Federated Hermes, Inc. Adt Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Adt Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 9,151 shares of ADT stock, worth $62,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,151

Holding current value

$62,867

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.87 - $7.9 $62,867 - $72,292	9,151 New	9,151 $66,000
Q4 2022 Feb 13, 2023	SELL	$7.78 - $9.85 $15 - $19	-2 Reduced 6.25%	30 $0
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $201 - $277	32 New	32 $1,000
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $93,037 - $117,090	-15,128 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$6.97 - $8.64 $45,144 - $55,961	6,477 Added 74.87%	15,128 $115,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $68,861 - $87,288	8,651 New	8,651 $73,000
Q1 2021 May 13, 2021	SELL	$6.87 - $10.25 $200,026 - $298,439	-29,116 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.59 - $8.69 $416,310 - $548,973	-63,173 Reduced 68.45%	29,116 $229,000
Q3 2020 Nov 12, 2020	SELL	$7.4 - $13.48 $156,140 - $284,428	-21,100 Reduced 18.61%	92,289 $754,000
Q2 2020 Aug 13, 2020	BUY	$4.09 - $8.53 $52,217 - $108,902	12,767 Added 12.69%	113,389 $905,000
Q1 2020 May 13, 2020	BUY	$3.72 - $7.57 $17,904 - $36,434	4,813 Added 5.02%	100,622 $435,000
Q4 2019 Feb 14, 2020	SELL	$6.19 - $9.57 $88,040 - $136,114	-14,223 Reduced 12.93%	95,809 $760,000
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $6.25 Million - $9.43 Million	-1,436,738 Reduced 92.89%	110,032 $690,000
Q2 2019 Aug 14, 2019	SELL	$5.85 - $6.99 $142,851 - $170,688	-24,419 Reduced 1.55%	1,546,770 $9.47 Million
Q1 2019 May 10, 2019	BUY	$6.16 - $8.19 $59,357 - $78,918	9,636 Added 0.62%	1,571,189 $10 Million
Q4 2018 Feb 13, 2019	BUY	$6.01 - $9.2 $25,758 - $39,431	4,286 Added 0.28%	1,561,553 $9.38 Million
Q3 2018 Nov 13, 2018	SELL	$8.05 - $9.48 $68,521 - $80,693	-8,512 Reduced 0.54%	1,557,267 $14.6 Million
Q2 2018 Aug 10, 2018	BUY	$7.0 - $9.56 $10.7 Million - $14.7 Million	1,535,327 Added 5041.79%	1,565,779 $13.5 Million
Q1 2018 May 09, 2018	BUY	$7.56 - $12.86 $230,217 - $391,612	30,452 New	30,452 $241,000

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

Apollo Management Holdings, L.P. New York, NY

424M
Shares

$2.91 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$916 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$254 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$213 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$200 Million
2.37% of portfolio

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $5.9B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

More about ADT

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