Alliancebernstein L.P. Adobe Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Adobe Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,462,077 shares of ADBE stock, worth $1.98 Billion. This represents 0.82% of its overall portfolio holdings.

Number of Shares

4,462,077

Previous 4,498,822 0.82%

Holding current value

$1.98 Billion

Previous $2.68 Billion 16.11%

% of portfolio

0.82%

Previous 1.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $18.1 Million - $23.3 Million	-36,745 Reduced 0.82%	4,462,077 $2.25 Billion
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $89.8 Million - $112 Million	-177,050 Reduced 3.79%	4,498,822 $2.68 Billion
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $184 Million - $216 Million	-382,577 Reduced 7.56%	4,675,872 $2.38 Billion
Q2 2023 Aug 15, 2023	SELL	$335.45 - $495.18 $46.6 Million - $68.8 Million	-138,959 Reduced 2.67%	5,058,449 $2.47 Billion
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $194 Million - $238 Million	605,905 Added 13.2%	5,197,408 $2 Billion

Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $5.82 Million - $7.15 Million	20,678 Added 0.45%	4,591,503 $1.55 Billion
Q3 2022 Nov 15, 2022	SELL	$275.2 - $451.02 $304 Million - $498 Million	-1,103,624 Reduced 19.45%	4,570,825 $1.26 Billion
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $7.15 Million - $9.29 Million	-19,807 Reduced 0.35%	5,674,449 $2.08 Billion
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $175 Million - $240 Million	425,154 Added 8.07%	5,694,256 $2.59 Billion
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $235 Million - $294 Million	427,550 Added 8.83%	5,269,102 $2.99 Billion
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $134 Million - $155 Million	232,473 Added 5.04%	4,841,552 $2.79 Billion
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $83.2 Million - $104 Million	176,134 Added 3.97%	4,609,079 $2.7 Billion
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $674 Million - $802 Million	1,599,406 Added 56.45%	4,432,945 $2.11 Billion
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $5.75 Million - $6.64 Million	12,913 Added 0.46%	2,833,539 $1.42 Billion
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $3.68 Million - $4.61 Million	8,636 Added 0.31%	2,820,626 $1.38 Billion
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $58.9 Million - $88.3 Million	-200,543 Reduced 6.66%	2,811,990 $1.22 Billion
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $34.3 Million - $46.2 Million	-120,450 Reduced 3.84%	3,012,533 $959 Million
Q4 2019 Feb 18, 2020	BUY	$261.09 - $331.2 $60.8 Million - $77.1 Million	232,885 Added 8.03%	3,132,983 $1.03 Billion
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $38.1 Million - $43.5 Million	139,689 Added 5.06%	2,900,098 $801 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $55.6 Million - $64.8 Million	-214,463 Reduced 7.21%	2,760,409 $813 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $44.3 Million - $55 Million	205,568 Added 7.42%	2,974,872 $793 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $10.9 Million - $14.6 Million	53,091 Added 1.95%	2,769,304 $627 Million
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $57.7 Million - $65.5 Million	-238,576 Reduced 8.07%	2,716,213 $733 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $58.8 Million - $71.5 Million	-276,853 Reduced 8.57%	2,954,789 $720 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $105 Million - $136 Million	-592,067 Reduced 15.48%	3,231,642 $698 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $3.91 Million - $4.9 Million	-26,449 Reduced 0.69%	3,823,709 $670 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $557 Million - $604 Million	3,850,158	3,850,158 $574 Million

Others Institutions Holding ADBE

# of Institutions

2,999

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 $207B
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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Alliancebernstein L.P. Adobe Inc. Transaction History