Latest Institutional Transactions on Resideo Technologies, Inc. (REZI)
This table provides information on the latest institutional transactions involving Resideo Technologies, Inc. (REZI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 13, 2023
Q4 2022
|
Baldrige Asset Management LLC
|
BUY
|
- |
4New |
$61.8 - $95.1
|
4
$78
|
|
Jan 12, 2023
Q4 2022
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
1New |
$15.5 - $23.8
|
1
$19.5
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
377New |
$5.82K - $8.97K
|
377
$7.35K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
156New |
$2.41K - $3.71K
|
156
$3.04K
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
BUY
|
- |
1New |
$15.5 - $23.8
|
1
$19.5
|
|
Q3 2022 | |||||||
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-49Closed |
$928 - $1.16K
|
0
$0
|
|
Apr 26, 2023
Q3 2022
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-8Closed |
$152 - $190
|
0
$0
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-8- 3.51% |
$152 - $190
|
220
$4.29K
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
33KNew |
$626K - $784K
|
33K
$644K
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
52.8KNew |
$1M - $1.25M
|
52.8K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
169New |
$3.2K - $4.01K
|
169
$3.3K
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
23.8KNew |
$451K - $565K
|
23.8K
$464K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
22.4KNew |
$425K - $533K
|
22.4K
$438K
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
121New |
$2.29K - $2.87K
|
121
$2.36K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.4K- 18.22% |
$387K - $485K
|
91.7K
$1.79M
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-576K- 9.82% |
$10.9M - $13.7M
|
5.29M
$103M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.9KNew |
$244K - $306K
|
12.9K
$251K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
41New |
$777 - $973
|
41
$800
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-236- 1.26% |
$4.47K - $5.6K
|
18.5K
$360K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
330+ 18.85% |
$6.25K - $7.83K
|
2.08K
$40.6K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.35K- 30.97% |
$25.5K - $31.9K
|
3K
$58.5K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.9K- 45.5% |
$283K - $355K
|
17.9K
$349K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-18.2K- 39.54% |
$345K - $432K
|
27.8K
$543K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.21K+ 2.27% |
$22.9K - $28.7K
|
54.5K
$1.06M
|
|
Nov 09, 2022
Q3 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-18- 16.82% |
$341 - $427
|
89
$1.74K
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
24New |
$455 - $570
|
24
$468
|
|
Nov 02, 2022
Q3 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
2KNew |
$37.9K - $47.5K
|
2K
$39K
|
|
Oct 28, 2022
Q3 2022
|
Key F Inancial Inc
|
BUY
|
- |
123+ 52.34% |
$2.33K - $2.92K
|
358
$6.98K
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-18- 2.79% |
$341 - $427
|
627
$12.2K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
3.78KNew |
$71.6K - $89.7K
|
3.78K
$73.7K
|
|
Oct 26, 2022
Q3 2022
|
Providence First Trust CO
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-83- 2.23% |
$1.57K - $1.97K
|
3.64K
$71K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
2+ 3.45% |
$37.9 - $47.5
|
60
$1.17K
|
|
Oct 11, 2022
Q3 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-8- 50.0% |
$152 - $190
|
8
$156
|
|
Q2 2022 | |||||||
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-33Closed |
$639 - $859
|
0
$0
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
8New |
$155 - $208
|
8
$156
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-498- 6.02% |
$9.65K - $13K
|
7.77K
$152K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-22Closed |
$426 - $573
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
33New |
$639 - $859
|
33
$644
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-16Closed |
$310 - $416
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-926- 0.92% |
$17.9K - $24.1K
|
99.6K
$1.94M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-41Closed |
$794 - $1.07K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
12K+ 124.25% |
$232K - $312K
|
21.7K
$422K
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-58.8KClosed |
$1.14M - $1.53M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-55- 17.08% |
$1.07K - $1.43K
|
267
$5.21K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-11Closed |
$213 - $286
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
12.6KNew |
$244K - $328K
|
12.6K
$246K
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-114KClosed |
$2.21M - $2.96M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
18.7KNew |
$361K - $486K
|
18.7K
$364K
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-148KClosed |
$2.87M - $3.86M
|
0
$0
|