Assetmark, Inc Adobe Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Adobe Inc. stock. As of the latest transaction made, Assetmark, Inc holds 20,323 shares of ADBE stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,323

Previous 19,803 2.63%

Holding current value

$10.2 Million

Previous $11 Million 4.35%

% of portfolio

0.03%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$508.13 - $586.55 $264,227 - $305,006	520 Added 2.63%	20,323 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $56,194 - $71,109	-128 Reduced 0.64%	19,803 $11 Million
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $3.14 Million - $4.05 Million	-6,375 Reduced 24.23%	19,931 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $4.1 Million - $5.12 Million	8,084 Added 44.36%	26,306 $15.7 Million
Q3 2023 Oct 27, 2023	BUY	$481.29 - $564.88 $1.54 Million - $1.81 Million	3,208 Added 21.37%	18,222 $9.29 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $1.17 Million - $1.72 Million	-3,473 Reduced 18.79%	15,014 $7.34 Million
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $2.05 Million - $2.51 Million	-6,393 Reduced 25.7%	18,487 $7.12 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $530,102 - $651,442	-1,883 Reduced 7.04%	24,880 $8.37 Million
Q3 2022 Nov 01, 2022	BUY	$275.2 - $451.02 $865,779 - $1.42 Million	3,146 Added 13.32%	26,763 $7.37 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $285,024 - $370,359	790 Added 3.46%	23,617 $8.65 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $3.62 Million - $4.97 Million	8,806 Added 62.81%	22,827 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $860,939 - $1.08 Million	1,566 Added 12.57%	14,021 $7.95 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $5.1 Million - $5.91 Million	-8,864 Reduced 41.58%	12,455 $7.17 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $8.01 Million - $10 Million	16,970 Added 390.2%	21,319 $12.5 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $403,509 - $480,571	-958 Reduced 18.05%	4,349 $2.07 Million
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $3.19 Million - $3.69 Million	-7,173 Reduced 57.48%	5,307 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $648,387 - $811,909	1,521 Added 13.88%	12,480 $6.12 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $2.23 Million - $3.35 Million	7,598 Added 226.06%	10,959 $4.77 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $779,190 - $1.05 Million	2,734 Added 436.04%	3,361 $1.07 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $6,266 - $7,948	24 Added 3.98%	627 $207,000
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $1,907 - $2,178	7 Added 1.17%	603 $167,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $14,505 - $16,918	56 Added 10.37%	596 $176,000
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $41,845 - $51,931	-194 Reduced 26.43%	540 $144,000
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $44,930 - $60,332	219 Added 42.52%	734 $166,000
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $9,196 - $10,438	-38 Reduced 6.87%	515 $139,000
Q2 2018 Aug 01, 2018	SELL	$212.28 - $258.1 $9,128 - $11,098	-43 Reduced 7.21%	553 $135,000
Q1 2018 May 16, 2018	SELL	$177.7 - $229.75 $117,459 - $151,864	-661 Reduced 52.59%	596 $129,000
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $131,222 - $164,449	887 Added 239.73%	1,257 $220,000
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $289 - $313	2 Added 0.54%	370 $55,000
Q2 2017 Aug 15, 2017	SELL	N/A	-18 Reduced 4.66%	368 $52,000
Q1 2017 Sep 15, 2017	SELL	N/A	-5 Reduced 1.28%	386 $50,000
Q4 2016 Sep 15, 2017	SELL	N/A	-40 Reduced 9.28%	391 $40,000
Q3 2016 Sep 15, 2017	BUY	N/A	73 Added 20.39%	431 $47,000
Q2 2016 Sep 15, 2017	SELL	N/A	-74 Reduced 17.13%	358 $34,000
Q1 2016 Sep 15, 2017	SELL	N/A	-94 Reduced 17.87%	432 $41,000
Q4 2015 Sep 15, 2017	BUY	N/A	526	526 $49,000

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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