Purchases and Sales Made in Q1 2024 in Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA) during Q1 2024. The information is specifically focused on institutions that hold shares of Adeia Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-43.6K- 3.53% |
$461K - $571K
|
1.19M
$20.6M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-48.7K- 6.9% |
$514K - $636K
|
657K
$11.3M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50.7K- 19.45% |
$536K - $664K
|
210K
$3.62M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-53.8K- 20.75% |
$568K - $704K
|
205K
$3.54M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-98.2K- 41.21% |
$1.04M - $1.28M
|
140K
$2.41M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-108K- 41.29% |
$1.14M - $1.41M
|
153K
$2.64M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-145K- 11.35% |
$1.53M - $1.9M
|
1.13M
$19.5M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-147K- 21.43% |
$1.55M - $1.92M
|
537K
$9.26M
|
|
May 15, 2024
Q1 2024
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-199K- 5.86% |
$2.1M - $2.6M
|
3.19M
$55M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-218K- 44.81% |
$2.3M - $2.85M
|
269K
$4.63M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-234K- 22.86% |
$2.47M - $3.06M
|
790K
$13.6M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-234K- 22.86% |
$2.47M - $3.06M
|
790K
$13.6M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-283K- 1.6% |
$2.99M - $3.7M
|
17.4M
$300M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-299K- 24.79% |
$3.16M - $3.92M
|
909K
$15.7M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-383K- 15.51% |
$4.04M - $5M
|
2.09M
$35.9M
|
|
Apr 16, 2024
Q1 2024
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-886K- 56.77% |
$9.36M - $11.6M
|
675K
$11.6M
|