Ameriprise Financial Inc Adobe Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Adobe Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,927,829 shares of ADBE stock, worth $1.55 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,927,829

Previous 3,269,318 10.45%

Holding current value

$1.55 Billion

Previous $1.82 Billion 16.53%

% of portfolio

0.4%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $174 Million - $200 Million	-341,489 Reduced 10.45%	2,927,829 $1.52 Billion
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $34.3 Million - $43.4 Million	-78,153 Reduced 2.33%	3,269,318 $1.82 Billion
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $23.1 Million - $29.8 Million	46,970 Added 1.42%	3,347,471 $1.69 Billion
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $211 Million - $264 Million	-417,031 Reduced 11.22%	3,300,501 $1.97 Billion
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $257 Million - $301 Million	-533,299 Reduced 12.55%	3,717,532 $1.9 Billion
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $40.1 Million - $59.1 Million	119,428 Added 2.89%	4,250,831 $2.08 Billion
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $74.1 Million - $90.7 Million	-231,221 Reduced 5.3%	4,131,403 $1.59 Billion
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $75.8 Million - $93.1 Million	-269,094 Reduced 5.81%	4,362,624 $1.47 Billion
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $37 Million - $60.7 Million	-134,501 Reduced 2.82%	4,631,718 $1.27 Billion
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $50.4 Million - $65.5 Million	139,738 Added 3.02%	4,766,219 $1.74 Billion
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $70 Million - $96 Million	170,095 Added 3.82%	4,626,481 $2.1 Billion
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $205 Million - $257 Million	372,920 Added 9.13%	4,456,386 $2.52 Billion
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $187 Million - $217 Million	-325,240 Reduced 7.38%	4,083,466 $2.35 Billion
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $32.6 Million - $40.8 Million	-69,087 Reduced 1.54%	4,408,706 $2.58 Billion
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $151 Million - $180 Million	359,012 Added 8.72%	4,477,793 $2.13 Billion
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $34.2 Million - $39.6 Million	76,973 Added 1.9%	4,118,781 $2.06 Billion
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $200 Million - $250 Million	-468,784 Reduced 10.39%	4,041,808 $1.98 Billion
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $34.5 Million - $51.8 Million	-117,620 Reduced 2.54%	4,510,592 $1.96 Billion
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $94.1 Million - $127 Million	-330,159 Reduced 6.66%	4,628,212 $1.47 Billion
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $133 Million - $168 Million	-508,470 Reduced 9.3%	4,958,371 $1.63 Billion
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $198 Million - $226 Million	-726,409 Reduced 11.73%	5,466,841 $1.51 Billion
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $2.11 Million - $2.46 Million	8,147 Added 0.13%	6,193,250 $1.83 Billion
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $16.2 Million - $20.1 Million	-75,151 Reduced 1.2%	6,185,103 $1.65 Billion
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $113 Million - $151 Million	548,806 Added 9.61%	6,260,254 $1.42 Billion
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $47.4 Million - $53.8 Million	-195,687 Reduced 3.31%	5,711,448 $1.55 Billion
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $87.9 Million - $107 Million	-414,304 Reduced 6.55%	5,907,135 $1.44 Billion
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $44.6 Million - $57.7 Million	-251,022 Reduced 3.82%	6,321,439 $1.37 Billion
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $152 Million - $191 Million	1,028,826 Added 18.56%	6,572,461 $1.15 Billion
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $801 Million - $870 Million	5,543,635	5,543,635 $827 Million

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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Ameriprise Financial Inc Adobe Inc. Transaction History