State Of Alaska, Department Of Revenue Adeia Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Adeia Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 62,146 shares of ADEA stock, worth $825,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,146

Previous 63,707 2.45%

Holding current value

$825,298

Previous $712,000 3.93%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$9.8 - $12.66 $15,297 - $19,762	-1,561 Reduced 2.45%	62,146 $740,000
Q2 2024 Aug 05, 2024	SELL	$9.74 - $11.89 $15,408 - $18,809	-1,582 Reduced 2.42%	63,707 $712,000
Q1 2024 Apr 19, 2024	SELL	$10.56 - $13.08 $6,800 - $8,423	-644 Reduced 0.98%	65,289 $712,000
Q4 2023 Jan 19, 2024	SELL	$8.27 - $12.58 $4,407 - $6,705	-533 Reduced 0.8%	65,933 $816,000
Q3 2023 Oct 16, 2023	SELL	$9.31 - $12.22 $32,585 - $42,770	-3,500 Reduced 5.0%	66,466 $709,000
Q2 2023 Jul 24, 2023	SELL	$7.16 - $11.01 $14,155 - $21,766	-1,977 Reduced 2.75%	69,966 $770,000
Q1 2023 Apr 17, 2023	SELL	$8.04 - $11.33 $9,744 - $13,731	-1,212 Reduced 1.66%	71,943 $637,000
Q4 2022 Jan 11, 2023	BUY	$7.19 - $11.6 $525,984 - $848,598	73,155 New	73,155 $693,000

Others Institutions Holding ADEA

# of Institutions

210

Shares Held

103M

Call Options Held

59.8K

Put Options Held

3.3K

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.38B

More about ADEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account

State Of Alaska, Department Of Revenue Adeia Inc. Transaction History