Bailard, Inc. Adobe Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Bailard, Inc. holds 51,709 shares of ADBE stock, worth $27.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

51,709

Previous 52,216 0.97%

Holding current value

$27.4 Million

Previous $29 Million 7.7%

% of portfolio

0.7%

Previous 0.81%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$508.13 - $586.55 $257,621 - $297,380	-507 Reduced 0.97%	51,709 $26.8 Million
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $463,166 - $586,094	-1,055 Reduced 1.98%	52,216 $29 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $1.83 Million - $2.35 Million	3,709 Added 7.48%	53,271 $26.9 Million
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $720,996 - $901,064	1,422 Added 2.95%	49,562 $29.6 Million
Q3 2023 Oct 24, 2023	BUY	$481.29 - $564.88 $515,942 - $605,551	1,072 Added 2.28%	48,140 $24.5 Million
Q2 2023 Jul 20, 2023	SELL	$335.45 - $495.18 $410,255 - $605,605	-1,223 Reduced 2.53%	47,068 $23 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $89,751 - $109,824	280 Added 0.58%	48,291 $18.6 Million
Q4 2022 Feb 02, 2023	BUY	$281.52 - $345.96 $1.28 Million - $1.57 Million	4,539 Added 10.44%	48,011 $16.2 Million
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $118,611 - $194,389	431 Added 1.0%	43,472 $12 Million
Q2 2022 Jul 27, 2022	BUY	$360.79 - $468.81 $91,640 - $119,077	254 Added 0.59%	43,041 $15.8 Million
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $220,564 - $302,502	536 Added 1.27%	42,787 $19.5 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $1.03 Million - $1.29 Million	-1,875 Reduced 4.25%	42,251 $24 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $189,411 - $219,308	329 Added 0.75%	44,126 $25.4 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $17,467 - $21,857	37 Added 0.08%	43,797 $25.6 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $6,318 - $7,524	-15 Reduced 0.03%	43,760 $20.8 Million
Q4 2020 Feb 03, 2021	SELL	$444.94 - $514.31 $111,679 - $129,091	-251 Reduced 0.57%	43,775 $21.9 Million
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $572,507 - $716,893	-1,343 Reduced 2.96%	44,026 $21.6 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $685,285 - $1.03 Million	2,334 Added 5.42%	45,369 $19.8 Million
Q1 2020 Apr 16, 2020	BUY	$285.0 - $383.28 $88,920 - $119,583	312 Added 0.73%	43,035 $13.7 Million
Q4 2019 Jan 31, 2020	BUY	$261.09 - $331.2 $285,371 - $362,001	1,093 Added 2.63%	42,723 $14.1 Million
Q3 2019 Oct 18, 2019	SELL	$272.47 - $311.27 $87,190 - $99,606	-320 Reduced 0.76%	41,630 $11.5 Million
Q2 2019 Jul 26, 2019	BUY	$259.03 - $302.11 $134,436 - $156,795	519 Added 1.25%	41,950 $12.4 Million
Q1 2019 Apr 24, 2019	SELL	$215.7 - $267.69 $81,966 - $101,722	-380 Reduced 0.91%	41,431 $11 Million
Q4 2018 Feb 05, 2019	SELL	$205.16 - $275.49 $547,777 - $735,558	-2,670 Reduced 6.0%	41,811 $9.46 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $145,690 - $165,363	-602 Reduced 1.34%	44,481 $12 Million
Q2 2018 Aug 08, 2018	SELL	$212.28 - $258.1 $1.34 Million - $1.63 Million	-6,308 Reduced 12.27%	45,083 $11 Million
Q1 2018 May 07, 2018	BUY	$177.7 - $229.75 $3.21 Million - $4.15 Million	18,079 Added 54.27%	51,391 $11.1 Million
Q4 2017 Feb 08, 2018	BUY	$147.94 - $185.4 $3.83 Million - $4.8 Million	25,905 Added 349.74%	33,312 $0
Q3 2017 Oct 11, 2017	SELL	$144.57 - $156.87 $6,216 - $6,745	-43 Reduced 0.58%	7,407 $1.11 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-5,055 Reduced 40.42%	7,450 $0
Q1 2017 Jan 29, 2018	BUY	N/A	7,572 Added 153.5%	12,505 $1.63 Million
Q4 2016 Jan 29, 2018	BUY	N/A	2,705 Added 121.41%	4,933 $0
Q3 2016 Jan 29, 2018	BUY	N/A	20 Added 0.91%	2,228 $242,000
Q2 2016 Jan 29, 2018	SELL	N/A	-10,692 Reduced 82.88%	2,208 $0
Q4 2015 Jan 29, 2018	BUY	N/A	12,900	12,900 $0

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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

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