Bank Of Nova Scotia Adobe Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Adobe Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 308,529 shares of ADBE stock, worth $140 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

308,529

Previous 330,024 6.51%

Holding current value

$140 Million

Previous $183 Million 12.87%

% of portfolio

0.34%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $10.9 Million - $12.6 Million	-21,495 Reduced 6.51%	308,529 $160 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $12.8 Million - $16.2 Million	29,133 Added 9.68%	330,024 $183 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $62.7 Million - $80.9 Million	127,390 Added 73.42%	300,891 $152 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $83.6 Million - $104 Million	-164,895 Reduced 48.73%	173,501 $104 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $24.5 Million - $28.8 Million	50,920 Added 17.71%	338,396 $173 Million
Q2 2023 Aug 03, 2023	BUY	$335.45 - $495.18 $10.2 Million - $15 Million	30,317 Added 11.79%	287,476 $141 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $16.4 Million - $20.1 Million	51,167 Added 24.84%	257,159 $99.1 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $39.4 Million - $48.5 Million	140,088 Added 212.56%	205,992 $69.3 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $3.07 Million - $5.03 Million	11,142 Added 20.35%	65,904 $18.1 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $11 Million - $14.3 Million	30,478 Added 125.51%	54,762 $20 Million
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $17.8 Million - $23.1 Million	-49,276 Reduced 66.99%	24,284 $8.89 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $11.8 Million - $16.1 Million	-28,566 Reduced 27.97%	73,560 $33.5 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $2.81 Million - $3.52 Million	5,118 Added 5.28%	102,126 $57.9 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $13 Million - $15 Million	-22,573 Reduced 18.88%	97,008 $55.8 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $56.5 Million - $70.6 Million	119,581 New	119,581 $70 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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Bank Of Nova Scotia Adobe Inc. Transaction History