Amalgamated Bank Adobe Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Adobe Inc. stock. As of the latest transaction made, Amalgamated Bank holds 97,041 shares of ADBE stock, worth $49.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

97,041

Previous 96,243 0.83%

Holding current value

$49.7 Million

Previous $53.5 Million 6.02%

% of portfolio

0.41%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$508.13 - $586.55 $405,487 - $468,066	798 Added 0.83%	97,041 $50.2 Million
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $724,822 - $917,196	-1,651 Reduced 1.69%	96,243 $53.5 Million
Q1 2024 Apr 23, 2024	SELL	$492.46 - $634.76 $7.45 Million - $9.6 Million	-15,122 Reduced 13.38%	97,894 $49.4 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $3.28 Million - $4.1 Million	-6,469 Reduced 5.41%	113,016 $67.4 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $4.99 Million - $5.86 Million	-10,375 Reduced 7.99%	119,485 $60.9 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $1.55 Million - $2.28 Million	4,613 Added 3.68%	129,860 $63.5 Million
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $404,521 - $494,994	-1,262 Reduced 1.0%	125,247 $48.3 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $199,597 - $245,285	-709 Reduced 0.56%	126,509 $42.6 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $676,716 - $1.11 Million	2,459 Added 1.97%	127,218 $35 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $3.35 Million - $4.36 Million	-9,295 Reduced 6.93%	124,759 $45.7 Million
Q1 2022 Jun 30, 2022	BUY	$411.5 - $564.37 $2.04 Million - $2.8 Million	4,961 Added 3.84%	134,054 $61.1 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $12.5 Million - $15.7 Million	22,758 Added 21.4%	129,093 $73.2 Million
Q3 2021 Oct 29, 2021	SELL	$575.72 - $666.59 $3.02 Million - $3.49 Million	-5,242 Reduced 4.7%	106,335 $61.2 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $38.7 Million - $48.4 Million	82,001 Added 277.26%	111,577 $65.3 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $594,734 - $708,315	-1,412 Reduced 4.56%	29,576 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $72,970 - $84,346	-164 Reduced 0.53%	30,988 $15.5 Million
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $415,632 - $520,454	-975 Reduced 3.03%	31,152 $15.3 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $14.3 Million - $21.4 Million	-48,600 Reduced 60.2%	32,127 $14 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $866,970 - $1.17 Million	-3,042 Reduced 3.63%	80,727 $25.7 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $709,381 - $899,870	2,717 Added 3.35%	83,769 $27.6 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $4.46 Million - $5.09 Million	16,358 Added 25.29%	81,052 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $2.46 Million - $2.87 Million	-9,512 Reduced 12.82%	64,694 $19.1 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $382,651 - $474,882	1,774 Added 2.45%	74,206 $19.8 Million
Q4 2018 Feb 15, 2019	SELL	$205.16 - $275.49 $416,679 - $559,520	-2,031 Reduced 2.73%	72,432 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $555,654 - $630,688	-2,296 Reduced 2.99%	74,463 $20.1 Million
Q2 2018 Jul 18, 2018	BUY	$212.28 - $258.1 $933,607 - $1.14 Million	4,398 Added 6.08%	76,759 $18.7 Million
Q1 2018 May 22, 2018	BUY	$177.7 - $229.75 $1.26 Million - $1.63 Million	7,075 Added 10.84%	72,361 $15.6 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $844,589 - $1.06 Million	5,709 Added 9.58%	65,286 $11.4 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $8.61 Million - $9.35 Million	59,577	59,577 $8.89 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $238B
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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Amalgamated Bank Adobe Inc. Transaction History