Ameritas Advisory Services, LLC Adobe Inc. Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 2,818 shares of ADBE stock, worth $1.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,818

Previous 2,809 0.32%

Holding current value

$1.24 Million

Previous $1.56 Million 6.47%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$508.13 - $586.55 $4,573 - $5,278	9 Added 0.32%	2,818 $1.46 Million
Q2 2024 Jul 29, 2024	SELL	$439.02 - $555.54 $17,999 - $22,777	-41 Reduced 1.44%	2,809 $1.56 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $174,330 - $224,705	-354 Reduced 11.05%	2,850 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $65,913 - $82,375	130 Added 4.23%	3,204 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $1.13 Million - $1.33 Million	2,351 Added 325.17%	3,074 $1.57 Million
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $563,220 - $831,407	-1,679 Reduced 69.9%	723 $353,000
Q1 2023 Apr 28, 2023	SELL	$320.54 - $392.23 $166,039 - $203,175	-518 Reduced 17.74%	2,402 $925,000
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $72,069 - $88,565	256 Added 9.61%	2,920 $982,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $58,067 - $95,165	211 Added 8.6%	2,664 $733,000
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $26,698 - $34,691	74 Added 3.11%	2,453 $898,000
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $111,516 - $152,944	271 Added 12.86%	2,379 $1.08 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $1.16 Million - $1.45 Million	2,108 New	2,108 $1.2 Million

Others Institutions Holding ADBE

# of Institutions

3,083

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 $205B
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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Ameritas Advisory Services, LLC Adobe Inc. Transaction History