Allspring Global Investments Holdings, LLC Adobe Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 148,509 shares of ADBE stock, worth $66.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

148,509

Previous 160,781 7.63%

Holding current value

$66.4 Million

Previous $89.3 Million 13.91%

% of portfolio

0.12%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$508.13 - $586.55 $6.24 Million - $7.2 Million	-12,272 Reduced 7.63%	148,509 $76.9 Million
Q2 2024 Jul 26, 2024	SELL	$439.02 - $555.54 $3.66 Million - $4.63 Million	-8,337 Reduced 4.93%	160,781 $89.3 Million
Q1 2024 Apr 18, 2024	SELL	$492.46 - $634.76 $3 Million - $3.87 Million	-6,095 Reduced 3.48%	169,118 $85.3 Million
Q4 2023 Jan 25, 2024	BUY	$507.03 - $633.66 $5.26 Million - $6.58 Million	10,383 Added 6.3%	175,213 $105 Million
Q3 2023 Oct 27, 2023	BUY	$481.29 - $564.88 $79.3 Million - $93.1 Million	164,830 New	164,830 $84 Million
Q2 2023 Jul 18, 2023	BUY	$335.45 - $495.18 $9.62 Million - $14.2 Million	28,684 Added 20.87%	166,109 $81.2 Million
Q1 2023 Apr 13, 2023	SELL	$320.54 - $392.23 $7.89 Million - $9.65 Million	-24,609 Reduced 15.19%	137,425 $53 Million
Q4 2022 Jan 23, 2023	BUY	$281.52 - $345.96 $3.45 Million - $4.24 Million	12,263 Added 8.19%	162,034 $0
Q3 2022 Oct 26, 2022	BUY	$275.2 - $451.02 $448,576 - $735,162	1,630 Added 1.1%	149,771 $41.2 Million
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $24.6 Million - $31.9 Million	-68,063 Reduced 31.48%	148,141 $54.2 Million
Q1 2022 May 02, 2022	SELL	$411.5 - $564.37 $8.63 Million - $11.8 Million	-20,972 Reduced 8.84%	216,204 $98.5 Million
Q4 2021 Jan 28, 2022	BUY	$549.77 - $688.37 $130 Million - $163 Million	237,176 New	237,176 $134 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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Allspring Global Investments Holdings, LLC Adobe Inc. Transaction History