Ascension Asset Management LLC Adobe Inc. Transaction History
Ascension Asset Management LLC
- $192 Million
- Q2 2024
A detailed history of Ascension Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ascension Asset Management LLC holds 2,580 shares of ADBE stock, worth $1.31 Million. This represents 0.75% of its overall portfolio holdings.
Number of Shares
2,580
Previous 2,580
-0.0%
Holding current value
$1.31 Million
Previous $1.3 Million
10.15%
% of portfolio
0.75%
Previous 0.71%
Shares
5 transactions
Others Institutions Holding ADBE
# of Institutions
3,031Shares Held
355MCall Options Held
8.5MPut Options Held
11.3M-
Vanguard Group Inc Valley Forge, PA41MShares$20.8 Billion0.45% of portfolio
-
Black Rock Inc. New York, NY38.6MShares$19.6 Billion0.49% of portfolio
-
State Street Corp Boston, MA20MShares$10.2 Billion0.49% of portfolio
-
Geode Capital Management, LLC Boston, MA10.4MShares$5.27 Billion0.51% of portfolio
-
Morgan Stanley New York, NY10.3MShares$5.23 Billion0.45% of portfolio
About ADOBE INC.
- Ticker ADBE
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 464,900,000
- Market Cap $236B
- 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...