Apg Asset Management N.V. Adobe Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Adobe Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 341,578 shares of ADBE stock, worth $190 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

341,578

Previous 364,513 6.29%

Holding current value

$190 Million

Previous $217 Million 20.74%

% of portfolio

0.28%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $11.3 Million - $14.6 Million	-22,935 Reduced 6.29%	341,578 $172 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $17.3 Million - $21.7 Million	-34,186 Reduced 8.57%	364,513 $217 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $29.1 Million - $34.2 Million	-60,559 Reduced 13.19%	398,699 $203 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $13.9 Million - $20.5 Million	-41,346 Reduced 8.26%	459,258 $225 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $15.3 Million - $18.7 Million	-47,800 Reduced 8.72%	500,604 $193 Million

Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $123 Million - $151 Million	435,386 Added 385.24%	548,404 $185 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $9.57 Million - $15.7 Million	-34,785 Reduced 23.53%	113,018 $31.7 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $77.5 Million - $101 Million	-214,765 Reduced 59.23%	147,803 $51.8 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $13 Million - $17.9 Million	-31,700 Reduced 8.04%	362,568 $148 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $15.3 Million - $19.2 Million	-27,900 Reduced 6.61%	394,268 $197 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $11.8 Million - $13.7 Million	-20,500 Reduced 4.63%	422,168 $210 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $2.84 Million - $3.56 Million	-6,024 Reduced 1.34%	442,668 $219 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $88.4 Million - $105 Million	-209,836 Reduced 31.86%	448,692 $181 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $38.6 Million - $44.7 Million	86,839 Added 15.19%	658,528 $269 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $24.1 Million - $30.2 Million	-56,609 Reduced 9.01%	571,689 $239 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $14.7 Million - $22.1 Million	50,190 Added 8.68%	628,298 $244 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $102 Million - $137 Million	358,646 Added 163.42%	578,108 $184 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $22.3 Million - $30 Million	-78,350 Reduced 26.31%	219,462 $52.1 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $7.6 Million - $9.64 Million	29,100 Added 10.83%	297,812 $87.5 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $2.82 Million - $3.22 Million	10,350 Added 4.01%	268,712 $68.1 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $10.1 Million - $11.8 Million	38,900 Added 17.73%	258,362 $66.8 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $41.2 Million - $51.1 Million	-190,941 Reduced 46.53%	219,462 $52.1 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $3.1 Million - $4.16 Million	-15,100 Reduced 3.55%	410,403 $81.2 Million
Q3 2018 Nov 09, 2018	BUY	$242.01 - $274.69 $3 Million - $3.41 Million	12,400 Added 3.0%	425,503 $98.9 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $20.1 Million - $24.4 Million	-94,600 Reduced 18.63%	413,103 $86.3 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $12.2 Million - $15.8 Million	-68,737 Reduced 11.92%	507,703 $89.2 Million
Q4 2017 Jan 24, 2018	SELL	$147.94 - $185.4 $11.1 Million - $13.9 Million	-74,942 Reduced 11.51%	576,440 $84.1 Million
Q3 2017 Oct 19, 2017	BUY	$144.57 - $156.87 $94.2 Million - $102 Million	651,382	651,382 $97.2 Million

Others Institutions Holding ADBE

# of Institutions

3,000

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 $258B
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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Apg Asset Management N.V. Adobe Inc. Transaction History