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 |
---|---|---|---|---|---|---|---|
Aug 07, 2020
Q2 2020
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-50.8KClosed |
$200K - $633K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-32Closed |
$126 - $399
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.43KClosed |
$5.64K - $17.8K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-27Closed |
$106 - $337
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-3Closed |
$11.8 - $37.4
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Securian Asset Management, Inc
|
SELL
|
- |
-12.6KClosed |
$49.7K - $157K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
1776 Wealth LLC
|
SELL
|
- |
-19Closed |
$74.9 - $237
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-43Closed |
$169 - $536
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-16Closed |
$63 - $200
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-110Closed |
$433 - $1.37K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-451Closed |
$1.78K - $5.62K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-37Closed |
$146 - $461
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
American Research & Management Co.
|
SELL
|
- |
-86Closed |
$339 - $1.07K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-16Closed |
$63 - $200
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-39.8KClosed |
$157K - $496K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Retirement Systems Of Alabama
|
SELL
|
- |
-160KClosed |
$630K - $1.99M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-332Closed |
$1.31K - $4.14K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-78- 69.03% |
$307 - $973
|
35
$683
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-46Closed |
$181 - $574
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
West Oak Capital, LLC
|
SELL
|
- |
-8Closed |
$31.5 - $99.8
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-22.5KClosed |
$88.8K - $281K
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-100Closed |
$394 - $1.25K
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-88Closed |
$347 - $1.1K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 09, 2024
Q1 2020
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-16Closed |
$68 - $201
|
0
$0
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-114KClosed |
$485K - $1.43M
|
0
$0
|
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-66Closed |
$281 - $828
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-298Closed |
$1.27K - $3.74K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-27Closed |
$115 - $339
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-175KClosed |
$745K - $2.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-101KClosed |
$430K - $1.27M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-44.9KClosed |
$191K - $563K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
S.A. Mason LLC
|
SELL
|
- |
-50Closed |
$213 - $628
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-10Closed |
$42.5 - $126
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-49Closed |
$208 - $615
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-976Closed |
$4.15K - $12.2K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-50.1KClosed |
$213K - $629K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-64Closed |
$272 - $803
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-15KClosed |
$63.8K - $188K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-56.6KClosed |
$241K - $710K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-267KClosed |
$1.14M - $3.36M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-10.6KClosed |
$45.1K - $133K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-23Closed |
$97.8 - $289
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-188Closed |
$799 - $2.36K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-15.4KClosed |
$65.5K - $193K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-597Closed |
$2.54K - $7.49K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-750KClosed |
$3.19M - $9.41M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-14Closed |
$59.5 - $176
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-25- 43.86% |
$106 - $314
|
32
$624
|
|
May 11, 2020
Q1 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-150KClosed |
$635K - $1.88M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-66Closed |
$281 - $828
|
0
$0
|