A detailed history of Quintet Private Bank (Europe) S.A. transactions in Adobe Inc. stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 74,029 shares of ADBE stock, worth $32.6 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
74,029
Previous 96,646 23.4%
Holding current value
$32.6 Million
Previous $62.3 Billion 38.49%
% of portfolio
2.19%
Previous 3.61%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$508.13 - $586.55 $11.5 Million - $13.3 Million
-22,617 Reduced 23.4%
74,029 $38.3 Billion
Q2 2024

Jul 24, 2024

SELL
$439.02 - $555.54 $3.63 Million - $4.59 Million
-8,259 Reduced 7.87%
96,646 $62.3 Billion
Q1 2024

May 15, 2024

SELL
$492.46 - $634.76 $5.17 Million - $6.66 Million
-10,500 Reduced 9.1%
104,905 $60.8 Billion
Q4 2023

Feb 29, 2024

SELL
$507.03 - $633.66 $1.87 Million - $2.34 Million
-3,690 Reduced 3.1%
115,405 $68.9 Billion
Q3 2023

Nov 13, 2023

SELL
$481.29 - $564.88 $6.35 Million - $7.45 Million
-13,190 Reduced 9.97%
119,095 $60.7 Billion
Q2 2023

Aug 09, 2023

SELL
$335.45 - $495.18 $2.91 Million - $4.3 Million
-8,681 Reduced 6.16%
132,285 $64.2 Billion
Q1 2023

May 12, 2023

BUY
$320.54 - $392.23 $45.2 Million - $55.3 Million
140,966 New
140,966 $54.3 Billion
Q2 2022

Aug 09, 2023

SELL
$360.79 - $468.81 $3.13 Million - $4.07 Million
-8,681 Reduced 6.16%
132,285 $64.2 Billion

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $205B
  • Description
  • Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...
More about ADBE
Track This Portfolio

Track Quintet Private Bank (Europe) S.A. Portfolio

Follow Quintet Private Bank (Europe) S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quintet Private Bank (Europe) S.A., based on Form 13F filings with the SEC.

News

Stay updated on Quintet Private Bank (Europe) S.A. with notifications on news.