Banco Bilbao Vizcaya Argentaria, S.A. Adobe Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Adobe Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 122,715 shares of ADBE stock, worth $55.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

122,715

Holding current value

$55.9 Million

% of portfolio

0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $62.4 Million - $72 Million	122,715 New	122,715 $63.5 Million
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $5.69 Million - $7.19 Million	12,950 Added 10.11%	141,000 $78.3 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $4.19 Million - $5.39 Million	8,499 Added 7.11%	128,050 $64.6 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $1.08 Million - $1.35 Million	-2,132 Reduced 1.75%	119,551 $71.3 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $7.15 Million - $8.39 Million	14,849 Added 13.9%	121,683 $62 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $6.25 Million - $9.23 Million	-18,638 Reduced 14.85%	106,834 $52.2 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $12.1 Million - $14.8 Million	37,692 Added 42.94%	125,472 $48.4 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $2.1 Million - $2.59 Million	-7,472 Reduced 7.84%	87,780 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $8.7 Million - $14.3 Million	31,628 Added 49.71%	95,252 $26.4 Million
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $2.9 Million - $3.77 Million	-8,037 Reduced 11.22%	63,624 $23.3 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $63,782 - $87,477	-155 Reduced 0.22%	71,661 $33.6 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $2.39 Million - $3 Million	-4,354 Reduced 5.72%	71,816 $44.4 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $2.79 Million - $3.23 Million	-4,853 Reduced 5.99%	76,170 $48.6 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $675,088 - $844,772	1,430 Added 1.8%	81,023 $45 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $5.14 Million - $6.13 Million	12,215 Added 18.13%	79,593 $37.9 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $1.39 Million - $1.61 Million	3,130 Added 4.87%	67,378 $33.7 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $1.21 Million - $1.51 Million	2,834 Added 4.61%	64,248 $31.5 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $495,320 - $743,207	1,687 Added 2.82%	61,414 $26.7 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $2.17 Million - $2.92 Million	7,617 Added 14.62%	59,727 $19 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $13.6 Million - $17.3 Million	52,110 New	52,110 $17.2 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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Banco Bilbao Vizcaya Argentaria, S.A. Adobe Inc. Transaction History