American Century Companies Inc Adobe Inc. Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Adobe Inc. stock. As of the latest transaction made, American Century Companies Inc holds 382,397 shares of ADBE stock, worth $194 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

382,397

Previous 355,778 7.48%

Holding current value

$194 Million

Previous $180 Million 18.33%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $11.7 Million - $14.8 Million	26,619 Added 7.48%	382,397 $212 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $3.59 Million - $4.62 Million	7,281 Added 2.09%	355,778 $180 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $177 Million - $221 Million	348,497 New	348,497 $208 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $1.04 Million - $1.22 Million	-2,162 Reduced 0.65%	332,862 $170 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $8.12 Million - $12 Million	24,207 Added 7.79%	335,024 $164 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $35.2 Million - $43.1 Million	109,817 Added 54.64%	310,817 $120 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $1.29 Million - $1.58 Million	4,571 Added 2.33%	201,000 $67.6 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $19 Million - $31.1 Million	-69,022 Reduced 26.0%	196,429 $54.1 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $368 Million - $479 Million	-1,021,217 Reduced 79.37%	265,451 $97.2 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $61.2 Million - $83.9 Million	148,719 Added 13.07%	1,286,668 $586 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $2.16 Million - $2.7 Million	3,929 Added 0.35%	1,137,949 $645 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $86.6 Million - $100 Million	-150,382 Reduced 11.71%	1,134,020 $653 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $31.5 Million - $39.5 Million	-66,817 Reduced 4.94%	1,284,402 $752 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $32.1 Million - $38.3 Million	-76,306 Reduced 5.35%	1,351,219 $642 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $23.6 Million - $27.3 Million	53,126 Added 3.87%	1,427,525 $714 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $61 Million - $76.4 Million	-143,054 Reduced 9.43%	1,374,399 $674 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $49 Million - $73.5 Million	166,848 Added 12.35%	1,517,453 $661 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $19 Million - $25.5 Million	66,519 Added 5.18%	1,350,605 $430 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $112 Million - $142 Million	-429,205 Reduced 25.05%	1,284,086 $424 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $47 Million - $53.7 Million	-172,361 Reduced 9.14%	1,713,291 $473 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $1.17 Million - $1.36 Million	4,501 Added 0.24%	1,885,652 $556 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $80.2 Million - $99.6 Million	-371,967 Reduced 16.51%	1,881,151 $0
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $12.6 Million - $16.9 Million	-61,205 Reduced 2.64%	2,253,118 $510 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $907,537 - $1.03 Million	-3,750 Reduced 0.16%	2,314,323 $625 Million
Q2 2018 Aug 08, 2018	SELL	$212.28 - $258.1 $25.8 Million - $31.4 Million	-121,514 Reduced 4.98%	2,318,073 $565 Million
Q1 2018 May 03, 2018	SELL	$177.7 - $229.75 $31 Million - $40.1 Million	-174,440 Reduced 6.67%	2,439,587 $527 Million
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $54.2 Million - $67.9 Million	-366,069 Reduced 12.28%	2,614,027 $458 Million
Q3 2017 Nov 01, 2017	BUY	$144.57 - $156.87 $431 Million - $467 Million	2,980,096	2,980,096 $445 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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American Century Companies Inc Adobe Inc. Transaction History