Ubs Group Ag Adeia Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Adeia Inc. stock. As of the latest transaction made, Ubs Group Ag holds 185,410 shares of ADEA stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,410

Previous 167,483 10.7%

Holding current value

$2.59 Million

Previous $1.87 Million 17.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.8 - $12.66 $175,684 - $226,955	17,927 Added 10.7%	185,410 $2.21 Million
Q2 2024 Aug 13, 2024	SELL	$9.74 - $11.89 $370,246 - $451,974	-38,013 Reduced 18.5%	167,483 $1.87 Million
Q1 2024 May 13, 2024	SELL	$10.56 - $13.08 $568,128 - $703,704	-53,800 Reduced 20.75%	205,496 $2.24 Million
Q4 2023 Feb 09, 2024	SELL	$8.27 - $12.58 $318,973 - $485,210	-38,570 Reduced 12.95%	259,296 $3.21 Million
Q3 2023 Nov 09, 2023	SELL	$9.31 - $12.22 $1.66 Million - $2.19 Million	-178,822 Reduced 37.51%	297,866 $3.18 Million
Q2 2023 Aug 11, 2023	BUY	$7.16 - $11.01 $646,827 - $994,632	90,339 Added 23.38%	476,688 $5.25 Million
Q1 2023 May 12, 2023	BUY	$8.04 - $11.33 $1.7 Million - $2.4 Million	211,956 Added 121.54%	386,349 $3.42 Million
Q4 2022 Feb 08, 2023	BUY	$7.19 - $11.6 $1.25 Million - $2.02 Million	174,393 New	174,393 $1.65 Million

Others Institutions Holding ADEA

# of Institutions

208

Shares Held

104M

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 $1.46B

More about ADEA

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