Purchases and Sales Made in Q3 2023 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q3 2023. The information is specifically focused on institutions that hold shares of RESIDEO TECHNOLOGIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
54+ 3.38% |
$825 - $1.01K
|
1.65K
$32.2K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
47+ 151.61% |
$718 - $880
|
78
$1.52K
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
44+ 51.16% |
$672 - $824
|
130
$2.54K
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
31+ 10.69% |
$473 - $580
|
321
$6.26K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
30+ 0.16% |
$458 - $562
|
19.2K
$375K
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
28New |
$428 - $524
|
28
$546
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
24+ 14.55% |
$366 - $449
|
189
$3.69K
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
17New |
$260 - $318
|
17
$332
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
16New |
$244 - $300
|
16
$312
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
14+ 35.0% |
$214 - $262
|
54
$1.05K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8+ 0.01% |
$122 - $150
|
67.7K
$1.32M
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
4+ 0.48% |
$61.1 - $74.9
|
842
$16.4K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
4+ 0.48% |
$61.1 - $74.9
|
842
$16.4K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-1- 0.02% |
$15.3 - $18.7
|
5.65K
$110K
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-1- 0.02% |
$15.3 - $18.7
|
5.65K
$110K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 6.45% |
$30.5 - $37.4
|
29
$566
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2Closed |
$30.5 - $37.4
|
0
$0
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3- 7.14% |
$45.8 - $56.2
|
39
$761
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-10- 2.56% |
$153 - $187
|
381
$7.43K
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10- 7.35% |
$153 - $187
|
126
$2.46K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-13- 6.02% |
$199 - $243
|
203
$3.96K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-15- 15.79% |
$229 - $281
|
80
$1.56K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-16- 13.45% |
$244 - $300
|
103
$2.01K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-19- 19.79% |
$290 - $356
|
77
$1.5K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-20- 0.42% |
$305 - $374
|
4.69K
$91.4K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-25- 4.52% |
$382 - $468
|
528
$10.3K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-31- 23.31% |
$473 - $580
|
102
$1.99K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-32- 12.45% |
$489 - $599
|
225
$4.39K
|
|
Oct 25, 2023
Q3 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-33- 75.0% |
$504 - $618
|
11
$215
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-34- 0.96% |
$519 - $636
|
3.51K
$68.4K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-51- 13.53% |
$779 - $955
|
326
$6.36K
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-51- 89.47% |
$779 - $955
|
6
$117
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-56- 0.19% |
$855 - $1.05K
|
30.2K
$589K
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-72- 81.82% |
$1.1K - $1.35K
|
16
$312
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-82- 16.47% |
$1.25K - $1.54K
|
416
$8.11K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-93- 0.25% |
$1.42K - $1.74K
|
36.4K
$709K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-99- 15.94% |
$1.51K - $1.85K
|
522
$10.2K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-174- 62.14% |
$2.66K - $3.26K
|
106
$2.07K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-188- 0.1% |
$2.87K - $3.52K
|
189K
$3.69M
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-200- 50.0% |
$3.05K - $3.74K
|
200
$3.9K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-200- 50.0% |
$3.05K - $3.74K
|
200
$3.9K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-216- 7.04% |
$3.3K - $4.04K
|
2.85K
$55.7K
|
|
Nov 14, 2023
Q3 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-281- 0.43% |
$4.29K - $5.26K
|
64.5K
$1.26M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-422- 2.67% |
$6.44K - $7.9K
|
15.4K
$299K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-444- 28.83% |
$6.78K - $8.31K
|
1.1K
$21.4K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-447- 17.06% |
$6.83K - $8.37K
|
2.17K
$42.4K
|
|
Nov 07, 2023
Q3 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-504- 0.04% |
$7.7K - $9.43K
|
1.13M
$22.1M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-528- 14.49% |
$8.06K - $9.88K
|
3.12K
$60.7K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-542- 3.8% |
$8.28K - $10.1K
|
13.7K
$268K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-569- 2.48% |
$8.69K - $10.7K
|
22.3K
$436K
|