Amundi Adobe Inc. Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Adobe Inc. stock. As of the latest transaction made, Amundi holds 3,871,299 shares of ADBE stock, worth $1.72 Billion. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,871,299

Previous 3,778,137 2.47%

Holding current value

$1.72 Billion

Previous $2.25 Billion 13.34%

% of portfolio

0.82%

Previous 1.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $45.9 Million - $59.1 Million	93,162 Added 2.47%	3,871,299 $1.95 Billion
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $83.5 Million - $104 Million	-164,621 Reduced 4.18%	3,778,137 $2.25 Billion
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $128 Million - $150 Million	-265,109 Reduced 6.3%	3,942,758 $2.01 Billion
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $497 Million - $733 Million	-1,480,771 Reduced 26.03%	4,207,867 $2.06 Billion
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $332 Million - $406 Million	1,034,971 Added 22.24%	5,688,638 $2.19 Billion

Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $86.2 Million - $106 Million	-306,065 Reduced 6.17%	4,653,667 $1.57 Billion
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $549 Million - $901 Million	1,996,708 Added 67.39%	4,959,732 $1.47 Billion
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $196 Million - $255 Million	542,902 Added 22.43%	2,963,024 $1.1 Billion
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $239 Million - $328 Million	580,672 Added 31.57%	2,420,122 $1.1 Billion
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $34.1 Million - $42.7 Million	62,058 Added 3.49%	1,839,450 $955 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $297 Million - $344 Million	-516,637 Reduced 22.52%	1,777,392 $1.02 Billion
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $1.08 Billion - $1.36 Billion	2,294,029 New	2,294,029 $1.34 Billion

Others Institutions Holding ADBE

# of Institutions

2,999

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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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