Purchases and Sales Made in Q4 2022 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
SELL
|
- |
-42- 31.58% |
$649 - $999
|
91
$1.77K
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
SELL
|
- |
-47- 0.82% |
$726 - $1.12K
|
5.66K
$110K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-57- 0.86% |
$881 - $1.36K
|
6.56K
$128K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-77- 1.79% |
$1.19K - $1.83K
|
4.22K
$82.3K
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-87- 30.42% |
$1.34K - $2.07K
|
199
$3.88K
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.04% |
$1.55K - $2.38K
|
230K
$4.49M
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-104- 28.73% |
$1.61K - $2.47K
|
258
$5.03K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-120- 0.22% |
$1.85K - $2.85K
|
54.2K
$1.06M
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-172- 17.68% |
$2.66K - $4.09K
|
801
$15.6K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-177- 80.09% |
$2.73K - $4.21K
|
44
$858
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-194- 5.33% |
$3K - $4.61K
|
3.45K
$67.2K
|
|
Feb 07, 2023
Q4 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-200- 0.81% |
$3.09K - $4.76K
|
24.4K
$475K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-208- 36.11% |
$3.21K - $4.95K
|
368
$7.18K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-248- 0.18% |
$3.83K - $5.9K
|
140K
$2.72M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-276- 1.63% |
$4.26K - $6.56K
|
16.6K
$324K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.43% |
$4.64K - $7.13K
|
69.3K
$1.35M
|
|
Feb 06, 2023
Q4 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-305- 0.16% |
$4.71K - $7.25K
|
188K
$3.66M
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-325- 64.1% |
$5.02K - $7.73K
|
182
$3.55K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-336- 80.19% |
$5.19K - $7.99K
|
83
$1.62K
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-480- 0.72% |
$7.42K - $11.4K
|
66.3K
$1.29M
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-600- 97.4% |
$9.27K - $14.3K
|
16
$312
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-610- 0.77% |
$9.42K - $14.5K
|
78.7K
$1.53M
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-672- 5.53% |
$10.4K - $16K
|
11.5K
$224K
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-681- 21.94% |
$10.5K - $16.2K
|
2.42K
$47.2K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-727- 29.93% |
$11.2K - $17.3K
|
1.7K
$33.2K
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-748- 95.29% |
$11.6K - $17.8K
|
37
$722
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-845- 2.08% |
$13.1K - $20.1K
|
39.7K
$774K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-858- 46.08% |
$13.3K - $20.4K
|
1K
$19.6K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-880- 1.96% |
$13.6K - $20.9K
|
44.1K
$860K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1K- 0.66% |
$15.5K - $23.8K
|
150K
$2.92M
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.09K- 83.07% |
$16.9K - $26K
|
223
$4.35K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.23K- 4.53% |
$19K - $29.2K
|
25.9K
$505K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.58K- 7.61% |
$24.4K - $37.6K
|
19.2K
$374K
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.72K- 0.64% |
$26.5K - $40.8K
|
265K
$5.17M
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.83K- 90.17% |
$28.3K - $43.6K
|
200
$3.9K
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2K- 0.63% |
$30.9K - $47.6K
|
315K
$6.15M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.34K- 12.47% |
$36.1K - $55.5K
|
16.4K
$320K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.03K- 23.23% |
$46.9K - $72.1K
|
10K
$195K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.36K- 17.17% |
$52K - $80K
|
16.2K
$316K
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.62K- 3.45% |
$55.9K - $86.1K
|
101K
$1.97M
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.21K- 0.38% |
$65K - $100K
|
1.11M
$21.7M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.45K- 4.22% |
$68.8K - $106K
|
101K
$1.97M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.83K- 4.87% |
$74.6K - $115K
|
94.3K
$1.84M
|
|
Jan 30, 2023
Q4 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-5.33K- 8.17% |
$82.3K - $127K
|
59.9K
$1.17M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.65K- 10.02% |
$87.3K - $134K
|
50.8K
$990K
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.9K- 5.52% |
$91.2K - $140K
|
101K
$1.97M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.24K- 0.7% |
$96.4K - $148K
|
891K
$17.4M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.4K- 7.76% |
$98.9K - $152K
|
76.1K
$1.48M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.76K- 9.96% |
$105K - $161K
|
61.2K
$1.19M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.94K- 32.99% |
$138K - $213K
|
18.2K
$354K
|