Allianz Se Adobe Inc. Transaction History

Allianz Se

$3.75 Trillion
Q1 2025

A detailed history of Allianz Se transactions in Adobe Inc. stock. As of the latest transaction made, Allianz Se holds 23,894 shares of ADBE stock, worth $9.64 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,894

Previous 26,661 10.38%

Holding current value

$9.64 Million

Previous $11.9 Billion 22.9%

% of portfolio

0.24%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$377.84 - $464.11 $1.05 Million - $1.28 Million	-2,767 Reduced 10.38%	23,894 $9.16 Billion
Q4 2024 Feb 12, 2025	BUY	$437.39 - $552.96 $11.7 Million - $14.7 Million	26,661 New	26,661 $11.9 Billion
Q3 2024 May 12, 2025	BUY	$508.13 - $586.55 $1.21 Million - $1.4 Million	2,388 Added 10.07%	26,097 $13.5 Billion
Q2 2024 May 12, 2025	SELL	$439.02 - $555.54 $1.14 Million - $1.44 Million	-2,597 Reduced 9.87%	23,709 $13.2 Billion
Q1 2024 May 12, 2025	BUY	$492.46 - $634.76 $1.19 Million - $1.53 Million	2,412 Added 10.09%	26,306 $13.3 Billion

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

340M

Call Options Held

10.2M

Put Options Held

13.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $188B
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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