Ameritas Investment Partners, Inc. Adobe Inc. Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 24,228 shares of ADBE stock, worth $12.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

24,228

Previous 24,673 1.8%

Holding current value

$12.7 Million

Previous $13.7 Million 8.48%

% of portfolio

0.42%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $226,117 - $261,014	-445 Reduced 1.8%	24,228 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $76,389 - $96,663	-174 Reduced 0.7%	24,673 $13.7 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $145,768 - $187,888	-296 Reduced 1.18%	24,847 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $51,717 - $64,633	102 Added 0.41%	25,143 $15 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $1.13 Million - $1.33 Million	2,356 Added 10.39%	25,041 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $163,028 - $240,657	-486 Reduced 2.1%	22,685 $11.1 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $37,823 - $46,283	-118 Reduced 0.51%	23,171 $8.93 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $225,779 - $277,459	-802 Reduced 3.33%	23,289 $7.84 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $10,732 - $17,589	39 Added 0.16%	24,091 $6.63 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $8,298 - $10,782	-23 Reduced 0.1%	24,052 $8.8 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $65,017 - $89,170	-158 Reduced 0.65%	24,075 $11 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $338,108 - $423,347	615 Added 2.6%	24,233 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1,727 - $1,999	-3 Reduced 0.01%	23,618 $13.6 Million
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $18,411 - $23,039	-39 Reduced 0.16%	23,621 $13.8 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $87,188 - $103,839	-207 Reduced 0.87%	23,660 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $114,349 - $132,177	257 Added 1.09%	23,867 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $159,858 - $200,174	-375 Reduced 1.56%	23,610 $11.6 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $227,254 - $340,985	774 Added 3.33%	23,985 $10.4 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $1 Million - $1.35 Million	3,519 Added 17.87%	23,211 $7.39 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $89,814 - $113,932	344 Added 1.78%	19,692 $6.49 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $64,302 - $73,459	-236 Reduced 1.21%	19,348 $5.34 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $488,530 - $569,779	1,886 Added 10.66%	19,584 $5.77 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $9,275 - $11,510	43 Added 0.24%	17,698 $4.72 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $1,436 - $1,928	7 Added 0.04%	17,655 $3.99 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $120,762 - $137,070	-499 Reduced 2.75%	17,648 $4.76 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $189,990 - $230,999	-895 Reduced 4.7%	18,147 $4.42 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $84,762 - $109,590	-477 Reduced 2.44%	19,042 $4.12 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $77,372 - $96,964	-523 Reduced 2.61%	19,519 $3.42 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,042	20,042 $2.84 Million

Others Institutions Holding ADBE

# of Institutions

3,081

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 $244B
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 Investment Partners, Inc. Adobe Inc. Transaction History