A detailed history of Bank Ozk transactions in Adobe Inc. stock. As of the latest transaction made, Bank Ozk holds 634 shares of ADBE stock, worth $357,227. This represents 0.15% of its overall portfolio holdings.

Number of Shares
634
Previous 556 14.03%
Holding current value
$357,227
Previous $280,000 25.71%
% of portfolio
0.15%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$439.02 - $555.54 $34,243 - $43,332
78 Added 14.03%
634 $352,000
Q1 2024

May 10, 2024

BUY
$492.46 - $634.76 $15,266 - $19,677
31 Added 5.9%
556 $280,000
Q4 2023

Feb 02, 2024

SELL
$507.03 - $633.66 $3,549 - $4,435
-7 Reduced 1.32%
525 $313,000
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $28,877 - $33,892
60 Added 12.71%
532 $271,000
Q2 2023

Jul 27, 2023

BUY
$335.45 - $495.18 $158,332 - $233,724
472 New
472 $230,000
Q4 2018

Jan 24, 2019

SELL
$205.16 - $275.49 $164,538 - $220,942
-802 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$242.01 - $274.69 $6,050 - $6,867
-25 Reduced 3.02%
802 $216,000
Q2 2018

Aug 02, 2018

SELL
$212.28 - $258.1 $78,543 - $95,497
-370 Reduced 30.91%
827 $202,000
Q4 2017

Feb 05, 2018

BUY
$147.94 - $185.4 $177,084 - $221,923
1,197
1,197 $210,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $262B
  • 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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