Aegon Asset Management Uk PLC Adobe Inc. Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$492.46 - $634.76 $6.02 Million - $7.76 Million	-12,225 Reduced 10.67%	102,304 $51.6 Million
Q4 2023 Jan 11, 2024	BUY	$507.03 - $633.66 $26.6 Million - $33.3 Million	52,537 Added 84.75%	114,529 $68.3 Million
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $149,946 - $221,345	-447 Reduced 0.72%	61,992 $30.3 Million
Q4 2022 Oct 19, 2023	BUY	$281.52 - $345.96 $125,839 - $154,644	447 Added 0.72%	62,439 $21 Million
Q4 2022 Jan 17, 2023	BUY	$281.52 - $345.96 $801,205 - $984,602	2,846 Added 4.78%	62,439 $21 Million
Q3 2022 Oct 18, 2022	SELL	$275.2 - $451.02 $1.1 Million - $1.8 Million	-3,993 Reduced 6.28%	59,593 $16.4 Million
Q2 2022 Jul 12, 2022	BUY	$360.79 - $468.81 $162,355 - $210,964	450 Added 0.71%	63,586 $23.3 Million
Q1 2022 Apr 28, 2022	SELL	$411.5 - $564.37 $590,914 - $810,435	-1,436 Reduced 2.22%	63,136 $28.8 Million
Q4 2021 Jan 24, 2022	BUY	$549.77 - $688.37 $89,062 - $111,515	162 Added 0.25%	64,572 $36.6 Million
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $981,602 - $1.14 Million	-1,705 Reduced 2.58%	64,410 $37.1 Million
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $16,995 - $21,267	36 Added 0.05%	66,115 $38.7 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $4.51 Million - $5.37 Million	10,696 Added 19.31%	66,079 $31.4 Million
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $439,504 - $550,347	-1,031 Reduced 1.83%	55,383 $27.1 Million
Q1 2020 Apr 30, 2020	SELL	$285.0 - $383.28 $4.85 Million - $6.52 Million	-17,007 Reduced 23.16%	56,414 $18 Million
Q4 2019 Jan 21, 2020	SELL	$261.09 - $331.2 $2.98 Million - $3.77 Million	-11,396 Reduced 13.44%	73,421 $24.2 Million
Q2 2019 Jul 09, 2019	SELL	$259.03 - $302.11 $384,659 - $448,633	-1,485 Reduced 1.72%	84,817 $25 Million
Q1 2019 Apr 10, 2019	SELL	$215.7 - $267.69 $237,701 - $294,994	-1,102 Reduced 1.26%	86,302 $23 Million
Q3 2018 Oct 11, 2018	SELL	$242.01 - $274.69 $345,832 - $392,532	-1,429 Reduced 1.61%	87,404 $23.6 Million
Q2 2018 Jul 10, 2018	SELL	$212.28 - $258.1 $456,402 - $554,915	-2,150 Reduced 2.36%	88,833 $21.6 Million
Q1 2018 May 09, 2018	BUY	$177.7 - $229.75 $10,662 - $13,785	60 Added 0.07%	90,983 $19.7 Million
Q4 2017 Jan 12, 2018	SELL	$147.94 - $185.4 $431,393 - $540,626	-2,916 Reduced 3.11%	90,923 $15.9 Million
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $13.6 Million - $14.7 Million	93,839	93,839 $14 Million

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $231B
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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