Associated Banc Corp Adobe Inc. Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Adobe Inc. stock. As of the latest transaction made, Associated Banc Corp holds 3,466 shares of ADBE stock, worth $1.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,466

Previous 3,468 0.06%

Holding current value

$1.76 Million

Previous $1.75 Million 10.06%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $878 - $1,111	-2 Reduced 0.06%	3,466 $1.93 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $2,462 - $3,173	5 Added 0.14%	3,468 $1.75 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $16,731 - $20,910	-33 Reduced 0.94%	3,463 $2.07 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $5,702 - $8,418	-17 Reduced 0.48%	3,496 $1.71 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $5,449 - $6,667	17 Added 0.49%	3,513 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $12,105 - $14,876	-43 Reduced 1.22%	3,496 $1.18 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $6,133 - $7,969	17 Added 0.48%	3,539 $1.3 Million
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $30,862 - $42,327	-75 Reduced 2.09%	3,522 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $13,744 - $17,209	25 Added 0.7%	3,597 $2.04 Million
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $245,832 - $284,633	-427 Reduced 10.68%	3,572 $2.06 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $67,508 - $84,477	143 Added 3.71%	3,999 $2.34 Million
Q1 2021 May 05, 2021	BUY	$421.2 - $501.64 $107,406 - $127,918	255 Added 7.08%	3,856 $1.23 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $6,674 - $7,714	-15 Reduced 0.41%	3,601 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $57,549 - $72,063	-135 Reduced 3.6%	3,616 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $30,829 - $46,257	-105 Reduced 2.72%	3,751 $1.63 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $72,390 - $97,353	254 Added 7.05%	3,856 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $12,010 - $15,235	46 Added 1.29%	3,602 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $11,988 - $13,695	-44 Reduced 1.22%	3,556 $982,000
Q2 2019 Aug 06, 2019	BUY	$259.03 - $302.11 $16,318 - $19,032	63 Added 1.78%	3,600 $1.06 Million
Q1 2019 May 07, 2019	BUY	$215.7 - $267.69 $8,412 - $10,439	39 Added 1.11%	3,537 $943,000
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $69,344 - $93,115	-338 Reduced 8.81%	3,498 $791,000
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $814,306 - $990,071	3,836 New	3,836 $935,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Adobe Inc. Transaction History