Bank Of New York Mellon Corp Adobe Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Adobe Inc. stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 6,240,873 shares of ADBE stock, worth $2.78 Billion. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,240,873

Previous 6,524,872 4.35%

Holding current value

$2.78 Billion

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$492.46 - $634.76 $140 Million - $180 Million	-283,999 Reduced 4.35%	6,240,873 $0
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $29.2 Million - $36.4 Million	-57,494 Reduced 0.87%	6,524,872 $0
Q3 2023 Oct 24, 2023	SELL	$481.29 - $564.88 $88.1 Million - $103 Million	-182,955 Reduced 2.7%	6,582,366 $0
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $54.8 Million - $80.9 Million	-163,436 Reduced 2.36%	6,765,321 $0
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $2.22 Billion - $2.72 Billion	6,928,757 New	6,928,757 $0

Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $2.05 Billion - $2.52 Billion	7,287,918 New	7,287,918 $2.45 Billion
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $80.7 Million - $132 Million	-293,253 Reduced 3.75%	7,526,253 $2.07 Billion
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $6.47 Million - $8.41 Million	17,930 Added 0.23%	7,819,506 $2.86 Billion
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $175 Million - $241 Million	-426,436 Reduced 5.18%	7,801,576 $3.55 Billion
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $48.1 Million - $60.2 Million	-87,429 Reduced 1.05%	8,228,012 $4.67 Billion
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $132 Million - $153 Million	-229,570 Reduced 2.69%	8,315,441 $4.79 Billion
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $13.9 Million - $17.4 Million	-29,468 Reduced 0.34%	8,545,011 $5 Billion
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $27.8 Million - $33.1 Million	65,913 Added 0.77%	8,574,479 $4.08 Billion
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $55.9 Million - $64.6 Million	-125,610 Reduced 1.45%	8,508,566 $4.26 Billion
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $16.3 Million - $20.4 Million	-38,166 Reduced 0.44%	8,634,176 $4.23 Billion
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $77.4 Million - $116 Million	263,538 Added 3.13%	8,672,342 $3.78 Billion
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $1.8 Million - $2.42 Million	-6,315 Reduced 0.08%	8,408,804 $2.68 Billion
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $61.3 Million - $77.8 Million	-234,856 Reduced 2.72%	8,415,119 $2.78 Billion
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $32.7 Million - $37.4 Million	-120,058 Reduced 1.37%	8,649,975 $2.39 Billion
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $38.8 Million - $45.2 Million	-149,683 Reduced 1.68%	8,770,033 $2.58 Billion
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $29 Million - $36 Million	-134,409 Reduced 1.48%	8,919,716 $2.38 Billion
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $337 Million - $453 Million	-1,643,925 Reduced 15.37%	9,054,125 $2.05 Billion
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $129 Million - $146 Million	-531,830 Reduced 4.74%	10,698,050 $0
Q2 2018 Aug 06, 2018	SELL	$212.28 - $258.1 $1.26 Million - $1.54 Million	-5,948 Reduced 0.05%	11,229,880 $2.74 Billion
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $203 Million - $263 Million	-1,144,987 Reduced 9.25%	11,235,828 $2.43 Billion
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $1.83 Billion - $2.3 Billion	12,380,815	12,380,815 $2.17 Billion

Others Institutions Holding ADBE

# of Institutions

2,999

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 $207B
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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Bank Of New York Mellon Corp Adobe Inc. Transaction History