Analyst Ims Investment Management Services Ltd. Adobe Inc. Transaction History

Analyst Ims Investment Management Services Ltd.

$2.6 Billion
Q3 2024

A detailed history of Analyst Ims Investment Management Services Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Analyst Ims Investment Management Services Ltd. holds 15,004 shares of ADBE stock, worth $6.69 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,004

Previous 15,004 -0.0%

Holding current value

$6.69 Million

Previous $8.34 Million 6.79%

% of portfolio

0.3%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $75,838 - $97,753	154 Added 1.04%	15,004 $7.57 Million
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $11,069 - $12,992	-23 Reduced 0.15%	14,850 $7.5 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $670 - $990	-2 Reduced 0.01%	14,873 $7.2 Million
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $52,568 - $64,325	-164 Reduced 1.09%	14,875 $5.68 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $75,447 - $92,717	-268 Reduced 1.75%	15,039 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $410,323 - $672,470	-1,491 Reduced 8.88%	15,307 $4.26 Million
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $607,931 - $789,944	-1,685 Reduced 9.12%	16,798 $6.15 Million
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $3.81 Million - $5.22 Million	9,254 Added 100.27%	18,483 $8.42 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $54,977 - $68,837	100 Added 1.1%	9,229 $5.27 Million
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $998,874 - $1.16 Million	1,735 Added 23.46%	9,129 $5.26 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $343,681 - $430,066	728 Added 10.92%	7,394 $4.33 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $655,387 - $780,551	1,556 Added 30.45%	6,666 $3.17 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $71,190 - $82,289	160 Added 3.23%	5,110 $2.56 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $63,943 - $80,070	150 Added 3.13%	4,950 $2.43 Million
Q2 2020 Aug 03, 2020	SELL	$293.61 - $440.55 $83,678 - $125,556	-285 Reduced 5.6%	4,800 $2.09 Million
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $223,725 - $300,874	-785 Reduced 13.37%	5,085 $1.62 Million
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $60,050 - $76,176	-230 Reduced 3.77%	5,870 $1.94 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $5,449 - $6,225	-20 Reduced 0.33%	6,100 $1.73 Million
Q2 2019 Aug 05, 2019	SELL	$259.03 - $302.11 $12,951 - $15,105	-50 Reduced 0.81%	6,120 $1.8 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $4,314 - $5,353	-20 Reduced 0.32%	6,170 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $1.27 Million - $1.71 Million	6,190 New	6,190 $1.4 Million

Others Institutions Holding ADBE

# of Institutions

3,084

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 $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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Analyst Ims Investment Management Services Ltd. Adobe Inc. Transaction History