Bank Julius Baer & Co. Ltd, Zurich Adobe Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$26 Billion
Q1 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Adobe Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 835,481 shares of ADBE stock, worth $464 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

835,481

Previous 622,423 34.23%

Holding current value

$464 Million

Previous $371 Million 13.53%

% of portfolio

1.62%

Previous 1.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $105 Million - $135 Million	213,058 Added 34.23%	835,481 $422 Million
Q4 2023 May 16, 2024	BUY	$507.03 - $633.66 $234 Million - $292 Million	461,502 Added 286.79%	622,423 $371 Million
Q4 2023 May 16, 2024	SELL	$507.03 - $633.66 $342 Million - $427 Million	-674,560 Reduced 80.74%	160,921 $96 Million
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $3.88 Million - $4.85 Million	7,661 Added 1.25%	622,423 $371 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $59.1 Million - $69.4 Million	122,877 Added 24.98%	614,762 $313 Million

Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $165 Billion - $243 Billion	-490,798,653 Reduced 99.9%	491,885 $241 Million
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $165 Billion - $243 Billion	490,793,569 Added 98757.38%	491,290,538 $240 Billion
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $25 Million - $30.6 Million	77,987 Added 18.61%	496,969 $192 Million
Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $2.45 Million - $3.01 Million	8,713 Added 2.12%	418,982 $141 Million
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $25.7 Million - $42 Million	-93,233 Reduced 18.52%	410,269 $113 Million
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $79.4 Million - $103 Million	-220,138 Reduced 30.42%	503,502 $184 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $14.2 Million - $19.4 Million	34,394 Added 4.99%	723,640 $330 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $23.4 Million - $29.3 Million	42,585 Added 6.59%	689,246 $391 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $47.3 Million - $54.8 Million	82,138 Added 14.55%	646,661 $372 Million
Q2 2021 Jul 23, 2021	BUY	$472.09 - $590.75 $3 Million - $3.75 Million	6,356 Added 1.14%	564,523 $331 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $38.3 Million - $45.6 Million	-90,893 Reduced 14.0%	558,167 $265 Million
Q4 2020 Feb 24, 2021	SELL	$444.94 - $514.31 $9.89 Billion - $11.4 Billion	-22,226,743 Reduced 97.16%	649,060 $325 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $9.92 Billion - $11.5 Billion	22,298,098 Added 3859.77%	22,875,803 $325 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $25.6 Million - $32.1 Million	60,109 Added 11.61%	577,705 $283 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $21.2 Million - $31.7 Million	72,068 Added 16.18%	517,596 $225 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $127 Million - $171 Million	445,528 New	445,528 $142 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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 Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

Bank Julius Baer & Co. Ltd, Zurich Adobe Inc. Transaction History