1 St Source Bank Adobe Inc. Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in Adobe Inc. stock. As of the latest transaction made, 1 St Source Bank holds 2,218 shares of ADBE stock, worth $1.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,218

Previous 1,946 13.98%

Holding current value

$1.26 Million

Previous $1.16 Million 3.53%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $133,949 - $172,654	272 Added 13.98%	2,218 $1.12 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $12,675 - $15,841	25 Added 1.3%	1,946 $1.16 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $2,406 - $2,824	5 Added 0.26%	1,921 $979,000
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $42,937 - $63,383	-128 Reduced 6.26%	1,916 $936,000
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $16,988 - $20,788	53 Added 2.66%	2,044 $787,000

Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $69,816 - $85,798	248 Added 14.23%	1,991 $670,000
Q3 2022 Nov 04, 2022	BUY	$275.2 - $451.02 $131,545 - $215,587	478 Added 37.79%	1,743 $480,000
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $1,443 - $1,875	-4 Reduced 0.32%	1,265 $463,000
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $2,880 - $3,950	-7 Reduced 0.55%	1,269 $578,000
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $112,702 - $141,115	205 Added 19.14%	1,276 $723,000
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $112,265 - $129,985	195 Added 22.26%	1,071 $616,000
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $27,853 - $34,854	59 Added 7.22%	876 $513,000
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $3,790 - $4,514	9 Added 1.11%	817 $388,000
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $22,247 - $25,715	50 Added 6.6%	808 $404,000
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $28,186 - $42,292	-96 Reduced 11.24%	758 $330,000
Q1 2020 Apr 29, 2020	SELL	$285.0 - $383.28 $5,415 - $7,282	-19 Reduced 2.18%	854 $272,000
Q4 2019 Jan 27, 2020	BUY	$261.09 - $331.2 $2,349 - $2,980	9 Added 1.04%	873 $288,000
Q3 2019 Nov 06, 2019	SELL	$272.47 - $311.27 $17,710 - $20,232	-65 Reduced 7.0%	864 $238,000
Q2 2019 Jul 29, 2019	SELL	$259.03 - $302.11 $9,066 - $10,573	-35 Reduced 3.63%	929 $274,000
Q1 2019 Apr 29, 2019	SELL	$215.7 - $267.69 $8,196 - $10,172	-38 Reduced 3.79%	964 $257,000
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $43,904 - $58,954	-214 Reduced 17.6%	1,002 $226,000
Q3 2018 Oct 31, 2018	SELL	$242.01 - $274.69 $26,137 - $29,666	-108 Reduced 8.16%	1,216 $328,000
Q2 2018 Aug 02, 2018	SELL	$212.28 - $258.1 $29,506 - $35,875	-139 Reduced 9.5%	1,324 $323,000
Q1 2018 Apr 24, 2018	SELL	$177.7 - $229.75 $45,668 - $59,045	-257 Reduced 14.94%	1,463 $316,000
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $18,344 - $22,989	-124 Reduced 6.72%	1,720 $301,000
Q3 2017 Oct 27, 2017	BUY	$144.57 - $156.87 $266,587 - $289,268	1,844	1,844 $275,000

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account