Ally Financial Inc. Adobe Inc. Transaction History

Ally Financial Inc.

$723 Million
Q1 2024

A detailed history of Ally Financial Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Ally Financial Inc. holds 5,000 shares of ADBE stock, worth $2.89 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,000

Holding current value

$2.89 Million

% of portfolio

0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $2.46 Million - $3.17 Million	5,000 New	5,000 $2.52 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $1.44 Million - $1.88 Million	4,000 Added 26.67%	19,000 $6.96 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $3.29 Million - $4.51 Million	8,000 Added 114.29%	15,000 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $3.85 Million - $4.82 Million	7,000 New	7,000 $3.97 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $5.9 Million - $6.83 Million	-10,250 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $2.21 Million - $2.63 Million	5,250 Added 105.0%	10,250 $4.87 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $2.22 Million - $2.57 Million	5,000 New	5,000 $2.5 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $3.42 Million - $4.6 Million	-12,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $3.13 Million - $3.97 Million	12,000 New	12,000 $3.96 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $2.72 Million - $3.11 Million	-10,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $1.08 Million - $1.34 Million	5,000 Added 100.0%	10,000 $2.67 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $1.03 Million - $1.38 Million	5,000 New	5,000 $1.13 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $533,100 - $689,250	-3,000 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $591,760 - $741,600	-4,000 Reduced 57.14%	3,000 $526,000
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $1.01 Million - $1.1 Million	7,000	7,000 $1.04 Million

Others Institutions Holding ADBE

# of Institutions

3,003

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 $269B
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

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