Allianz Asset Management Gmb H Adobe Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Adobe Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,043,372 shares of ADBE stock, worth $467 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,043,372

Previous 1,197,790 12.89%

Holding current value

$467 Million

Previous $665 Million 18.81%

% of portfolio

0.77%

Previous 1.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $78.5 Million - $90.6 Million	-154,418 Reduced 12.89%	1,043,372 $540 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $25.3 Million - $32.1 Million	57,708 Added 5.06%	1,197,790 $665 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $40.3 Million - $52 Million	-81,918 Reduced 6.7%	1,140,082 $575 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $56.6 Million - $70.7 Million	-111,628 Reduced 8.37%	1,222,000 $729 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $34.3 Million - $40.3 Million	-71,332 Reduced 5.08%	1,333,628 $680 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $1.75 Million - $2.59 Million	5,231 Added 0.37%	1,404,960 $687 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $8.34 Million - $10.2 Million	26,020 Added 1.89%	1,399,729 $539 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $25.5 Million - $31.3 Million	90,513 Added 7.05%	1,373,709 $462 Million
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $54.4 Million - $89.2 Million	-197,721 Reduced 13.35%	1,283,196 $353 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $36.1 Million - $46.9 Million	-100,042 Reduced 6.33%	1,480,917 $542 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $276 Million - $378 Million	-670,176 Reduced 29.77%	1,580,959 $720 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $4.93 Million - $6.18 Million	8,974 Added 0.4%	2,251,135 $1.28 Billion
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $2.65 Million - $3.07 Million	4,601 Added 0.21%	2,242,161 $1.29 Billion
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $141 Million - $177 Million	299,062 Added 15.43%	2,237,560 $1.31 Billion
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $46 Million - $54.8 Million	109,277 Added 5.97%	1,938,498 $922 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $181 Million - $209 Million	406,089 Added 28.53%	1,829,221 $915 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $54.9 Million - $68.7 Million	128,766 Added 9.95%	1,423,132 $698 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $6.29 Million - $9.43 Million	-21,416 Reduced 1.63%	1,294,366 $563 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $9.76 Million - $13.1 Million	34,244 Added 2.67%	1,315,782 $419 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $194 Million - $246 Million	-744,259 Reduced 36.74%	1,281,538 $423 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $24 Million - $27.4 Million	-88,072 Reduced 4.17%	2,025,797 $560 Million
Q2 2019 Aug 08, 2019	SELL	$259.03 - $302.11 $60.1 Million - $70 Million	-231,855 Reduced 9.88%	2,113,869 $623 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $41.4 Million - $51.4 Million	192,032 Added 8.92%	2,345,724 $625 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $68.7 Million - $92.2 Million	334,810 Added 18.41%	2,153,692 $487 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $29.9 Million - $34 Million	-123,664 Reduced 6.37%	1,818,882 $491 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $115 Million - $139 Million	540,264 Added 38.53%	1,942,546 $474 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $52.5 Million - $67.9 Million	295,416 Added 26.69%	1,402,282 $303 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $31.2 Million - $39.1 Million	-211,110 Reduced 16.02%	1,106,866 $194 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $47.4 Million - $51.5 Million	-328,165 Reduced 19.94%	1,317,976 $197 Million
Q2 2017 Aug 14, 2017	BUY	N/A	191,651 Added 13.18%	1,646,141 $233 Million
Q1 2017 Apr 17, 2019	BUY	N/A	555,782 Added 61.84%	1,454,490 $189 Million
Q4 2016 Apr 17, 2019	BUY	N/A	332,798 Added 58.81%	898,708 $92.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	565,910	565,910 $61.4 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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Adobe Inc. Transaction History