Atlantic Union Bankshares Corp Adobe Inc. Transaction History

Atlantic Union Bankshares Corp

$1.54 Billion
Q2 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Adobe Inc. stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 18,823 shares of ADBE stock, worth $9.52 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

18,823

Previous 15,283 23.16%

Holding current value

$9.52 Million

Previous $7.71 Million 35.6%

% of portfolio

0.68%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$439.02 - $555.54 $1.55 Million - $1.97 Million	3,540 Added 23.16%	18,823 $10.5 Million
Q1 2024 Apr 16, 2024	BUY	$492.46 - $634.76 $1.39 Million - $1.79 Million	2,827 Added 22.7%	15,283 $7.71 Million
Q4 2023 Jan 19, 2024	BUY	$507.03 - $633.66 $243,374 - $304,156	480 Added 4.01%	12,456 $7.43 Million
Q3 2023 Oct 20, 2023	BUY	$481.29 - $564.88 $147,756 - $173,418	307 Added 2.63%	11,976 $6.11 Million
Q2 2023 Jul 11, 2023	BUY	$335.45 - $495.18 $734,970 - $1.08 Million	2,191 Added 23.12%	11,669 $5.71 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $328,553 - $402,035	1,025 Added 12.13%	9,478 $3.65 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $1.02 Million - $1.26 Million	-3,628 Reduced 30.03%	8,453 $2.84 Million
Q3 2022 Oct 25, 2022	BUY	$275.2 - $451.02 $30,822 - $50,514	112 Added 0.94%	12,081 $3.33 Million
Q2 2022 Jul 21, 2022	BUY	$360.79 - $468.81 $151,892 - $197,369	421 Added 3.65%	11,969 $4.38 Million
Q1 2022 Apr 26, 2022	BUY	$411.5 - $564.37 $1.63 Million - $2.24 Million	3,971 Added 52.41%	11,548 $5.26 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $2.58 Million - $3.23 Million	4,687 Added 162.18%	7,577 $4.3 Million
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $594,718 - $688,587	1,033 Added 55.63%	2,890 $1.66 Million
Q2 2021 Jul 26, 2021	BUY	$472.09 - $590.75 $634,961 - $794,558	1,345 Added 262.7%	1,857 $1.09 Million
Q1 2021 May 04, 2021	SELL	$421.2 - $501.64 $34,959 - $41,636	-83 Reduced 13.95%	512 $243,000
Q4 2020 Feb 01, 2021	BUY	$444.94 - $514.31 $44,049 - $50,916	99 Added 19.96%	595 $298,000
Q3 2020 Oct 16, 2020	BUY	$426.29 - $533.8 $211,439 - $264,764	496 New	496 $243,000

Others Institutions Holding ADBE

# of Institutions

3,032

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 $235B
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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Atlantic Union Bankshares Corp Adobe Inc. Transaction History