Aviva PLC Adobe Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Adobe Inc. stock. As of the latest transaction made, Aviva PLC holds 446,908 shares of ADBE stock, worth $229 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

446,908

Previous 443,012 0.88%

Holding current value

$229 Million

Previous $246 Million 5.98%

% of portfolio

0.63%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $1.98 Million - $2.29 Million	3,896 Added 0.88%	446,908 $231 Million
Q2 2024 Aug 02, 2024	BUY	$439.02 - $555.54 $33.5 Million - $42.4 Million	76,387 Added 20.84%	443,012 $246 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $6.65 Million - $8.57 Million	-13,501 Reduced 3.55%	366,625 $185 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $2.64 Million - $3.3 Million	5,211 Added 1.39%	380,126 $227 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $7.51 Million - $8.82 Million	-15,610 Reduced 4.0%	374,915 $191 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $713,166 - $1.05 Million	-2,126 Reduced 0.54%	390,525 $191 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $1.06 Million - $1.3 Million	-3,320 Reduced 0.84%	392,651 $151 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $568,670 - $698,839	2,020 Added 0.51%	395,971 $133 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $5.03 Million - $8.24 Million	-18,269 Reduced 4.43%	393,951 $108 Million
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $14.1 Million - $18.3 Million	38,977 Added 10.44%	412,220 $151 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $86.3 Million - $118 Million	209,793 Added 128.35%	373,243 $170 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $1.2 Million - $1.5 Million	2,175 Added 1.35%	163,450 $92.7 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $6.96 Million - $8.06 Million	-12,093 Reduced 6.98%	161,275 $92.8 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $231,324 - $289,467	490 Added 0.28%	173,368 $102 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $32.4 Million - $38.6 Million	-76,892 Reduced 30.79%	172,878 $82.2 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $2.96 Million - $3.43 Million	6,661 Added 2.74%	249,770 $125 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $12.8 Million - $16.1 Million	-30,088 Reduced 11.01%	243,109 $119 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $4.83 Million - $7.24 Million	16,438 Added 6.4%	273,197 $119 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $23.2 Million - $31.1 Million	81,248 Added 46.29%	256,759 $81.7 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $2.49 Million - $3.16 Million	-9,542 Reduced 5.16%	175,511 $57.9 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $1.19 Million - $1.36 Million	4,380 Added 2.42%	185,053 $51.1 Million
Q2 2019 Jul 30, 2019	SELL	$259.03 - $302.11 $1.39 Million - $1.62 Million	-5,354 Reduced 2.88%	180,673 $53.2 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $100,084 - $124,208	464 Added 0.25%	186,027 $49.6 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $10.9 Million - $14.6 Million	-53,033 Reduced 22.23%	185,563 $42 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $7.95 Million - $9.02 Million	-32,832 Reduced 12.1%	238,596 $64.4 Million
Q2 2018 Aug 01, 2018	BUY	$212.28 - $258.1 $4.18 Million - $5.09 Million	19,704 Added 7.83%	271,428 $66.2 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $4.12 Million - $5.32 Million	-23,171 Reduced 8.43%	251,724 $54.4 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $5.92 Million - $7.42 Million	-40,029 Reduced 12.71%	274,895 $48.2 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $365,762 - $396,881	2,530 Added 0.81%	314,924 $47 Million
Q2 2017 Aug 07, 2017	BUY	N/A	312,394	312,394 $44.2 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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