Achmea Investment Management B.V. Adobe Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Adobe Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 51,639 shares of ADBE stock, worth $23.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

51,639

Previous 62,815 17.79%

Holding current value

$23.1 Million

Previous $34.9 Million 23.38%

% of portfolio

0.44%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $5.68 Million - $6.56 Million	-11,176 Reduced 17.79%	51,639 $26.7 Million
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $1.37 Million - $1.73 Million	3,115 Added 5.22%	62,815 $34.9 Million
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $1.33 Million - $1.72 Million	-2,704 Reduced 4.33%	59,700 $30.1 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $3.39 Million - $4.24 Million	-6,695 Reduced 9.69%	62,404 $37.2 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $139,574 - $163,815	-290 Reduced 0.42%	69,099 $35.2 Million
Q2 2023 Jul 24, 2023	BUY	$335.45 - $495.18 $9.44 Million - $13.9 Million	28,141 Added 68.22%	69,389 $33.9 Million
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $4.25 Million - $5.2 Million	13,260 Added 47.38%	41,248 $15.9 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $368,228 - $452,515	1,308 Added 4.9%	27,988 $8.83 Million
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $7.34 Million - $12 Million	26,680 New	26,680 $7.34 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $17 Million - $22.1 Million	-47,212 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $3.89 Million - $5.33 Million	-9,451 Reduced 16.68%	47,212 $21.5 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $2.26 Million - $2.84 Million	-4,119 Reduced 6.78%	56,663 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $153,141 - $177,312	-266 Reduced 0.44%	60,782 $35 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $330,463 - $413,525	700 Added 1.16%	61,048 $35.8 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $2.12 Million - $2.53 Million	-5,041 Reduced 7.71%	60,348 $28.7 Million
Q4 2020 Feb 22, 2021	BUY	$444.94 - $514.31 $2.79 Million - $3.23 Million	6,281 Added 10.63%	65,389 $32.7 Million
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $34.3 Million - $43 Million	-80,536 Reduced 57.67%	59,108 $29 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $41 Million - $61.5 Million	139,644 New	139,644 $60.8 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $2.63 Million - $3.54 Million	-9,244 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $743,062 - $942,595	-2,846 Reduced 23.54%	9,244 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $65,392 - $74,704	-240 Reduced 1.95%	12,090 $3.34 Million
Q2 2019 Aug 06, 2019	SELL	$259.03 - $302.11 $3.23 Million - $3.76 Million	-12,454 Reduced 50.25%	12,330 $3.63 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $211,170 - $262,068	-979 Reduced 3.8%	24,784 $6.6 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $2.08 Million - $2.79 Million	-10,117 Reduced 28.2%	25,763 $5.83 Million
Q3 2018 Nov 06, 2018	BUY	$242.01 - $274.69 $155,128 - $176,076	641 Added 1.82%	35,880 $9.68 Million
Q2 2018 Jul 27, 2018	BUY	$212.28 - $258.1 $1.56 Million - $1.9 Million	7,359 Added 26.4%	35,239 $8.59 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $2.07 Million - $2.6 Million	14,005 Added 100.94%	27,880 $4.89 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $459,877 - $499,003	3,181 Added 29.75%	13,875 $2.07 Million
Q2 2017 Aug 29, 2017	BUY	N/A	10,694	10,694 $1.51 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
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...

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Achmea Investment Management B.V. Adobe Inc. Transaction History