Utah Retirement Systems Adt Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Adt Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 15,629 shares of ADT stock, worth $107,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,629

Previous 15,629 -0.0%

Holding current value

$107,371

Previous $118,000 4.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $9,240 - $11,670	1,500 Added 10.62%	15,629 $118,000
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $15,477 - $18,891	2,529 Added 21.8%	14,129 $94,000
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $1,116 - $1,376	200 Added 1.75%	11,600 $79,000
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $1,746 - $2,013	300 Added 2.7%	11,400 $68,000
Q1 2023 May 15, 2023	SELL	$6.94 - $9.8 $140,882 - $198,940	-20,300 Reduced 64.65%	11,100 $80,000
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $1,258 - $1,732	200 Added 0.64%	31,400 $235,000
Q2 2022 Aug 16, 2022	BUY	$6.15 - $7.74 $15,990 - $20,124	2,600 Added 9.09%	31,200 $192,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $796 - $1,009	100 Added 0.35%	28,600 $241,000
Q3 2021 Nov 16, 2021	SELL	$7.91 - $10.89 $9,492 - $13,068	-1,200 Reduced 4.04%	28,500 $230,000
Q2 2021 Aug 16, 2021	BUY	$8.46 - $11.63 $846 - $1,163	100 Added 0.34%	29,700 $320,000
Q1 2021 May 17, 2021	SELL	$6.87 - $10.25 $8,931 - $13,325	-1,300 Reduced 4.21%	29,600 $250,000
Q4 2020 Feb 16, 2021	BUY	$6.59 - $8.69 $9,226 - $12,166	1,400 Added 4.75%	30,900 $243,000
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $60,680 - $110,536	8,200 Added 38.5%	29,500 $241,000
Q2 2020 Aug 13, 2020	BUY	$4.09 - $8.53 $818 - $1,705	200 Added 0.95%	21,300 $170,000
Q1 2020 May 15, 2020	BUY	$3.72 - $7.57 $372 - $757	100 Added 0.48%	21,100 $91,000
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $6,435 - $7,689	1,100 Added 5.53%	21,000 $129,000
Q3 2018 Nov 13, 2018	BUY	$8.05 - $9.48 $3,220 - $3,792	400 Added 2.05%	19,900 $187,000
Q2 2018 Aug 10, 2018	SELL	$7.0 - $9.56 $700 - $956	-100 Reduced 0.51%	19,500 $169,000
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $148,176 - $252,056	19,600 New	19,600 $156,000

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

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...

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Utah Retirement Systems Adt Inc. Transaction History