Norges Bank Adeia Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$9.74 - $11.89 $5.53 Million - $6.75 Million	567,650 New	567,650 $6.35 Million
Q4 2023 Feb 09, 2024	BUY	$8.27 - $12.58 $6.14 Million - $9.34 Million	742,411 New	742,411 $9.2 Million
Q3 2023 Nov 13, 2024	BUY	$9.31 - $12.22 $7.32 Million - $9.6 Million	785,866 New	785,866 $8.39 Million
Q2 2023 Aug 14, 2024	BUY	$7.16 - $11.01 $2.01 Million - $3.1 Million	281,134 Added 49.53%	848,784 $9.35 Million
Q1 2023 May 15, 2024	BUY	$8.04 - $11.33 $7.39 Million - $10.4 Million	918,671 New	918,671 $8.14 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $7.7 Million - $12.4 Million	1,071,196 New	1,071,196 $10.2 Million

Others Institutions Holding ADEA

# of Institutions

210

Shares Held

103M

Call Options Held

59.8K

Put Options Held

3.3K

Black Rock Inc. New York, NY

16.9M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$184 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$177 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$59.6 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$55.9 Million
0.0% of portfolio

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.34B

More about ADEA

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