Barclays PLC Adobe Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Adobe Inc. stock. As of the latest transaction made, Barclays PLC holds 2,235,000 shares of ADBE stock, worth $1.08 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,235,000

Previous 2,399,375 6.85%

Holding current value

$1.08 Billion

Previous $1.43 Billion 21.22%

% of portfolio

0.39%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $80.9 Million - $104 Million	-164,375 Reduced 6.85%	2,235,000 $1.13 Billion
Q4 2023 Feb 15, 2024	BUY	$507.03 - $633.66 $221 Million - $276 Million	435,654 Added 22.19%	2,399,375 $1.43 Billion
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $73.9 Million - $86.7 Million	-153,522 Reduced 7.25%	1,963,721 $1 Billion
Q2 2023 Aug 03, 2023	BUY	$335.45 - $495.18 $155 Million - $229 Million	463,270 Added 28.01%	2,117,243 $1.04 Billion
Q1 2023 May 04, 2023	SELL	$320.54 - $392.23 $120 Million - $147 Million	-374,278 Reduced 18.45%	1,653,973 $637 Million

Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $178 Million - $219 Million	631,726 Added 45.24%	2,028,251 $683 Million
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $23.3 Million - $38.2 Million	84,622 Added 6.45%	1,396,525 $384 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $63.4 Million - $82.4 Million	-175,841 Reduced 11.82%	1,311,903 $480 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $86.4 Million - $119 Million	-210,027 Reduced 12.37%	1,487,744 $678 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $97.8 Million - $122 Million	-177,809 Reduced 9.48%	1,697,771 $963 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $180 Million - $208 Million	312,458 Added 19.99%	1,875,580 $1.08 Billion
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $139 Million - $173 Million	293,489 Added 23.12%	1,563,122 $915 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $97 Million - $116 Million	230,398 Added 22.17%	1,269,633 $604 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $114 Million - $132 Million	255,942 Added 32.68%	1,039,235 $520 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $7.76 Million - $9.72 Million	18,213 Added 2.38%	783,293 $384 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $15.4 Million - $23.2 Million	-52,564 Reduced 6.43%	765,080 $333 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $117 Million - $157 Million	-409,891 Reduced 33.39%	817,644 $260 Million
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $31.2 Million - $39.6 Million	119,594 Added 10.79%	1,227,535 $405 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $21.7 Million - $24.8 Million	-79,775 Reduced 6.72%	1,107,941 $306 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $33.9 Million - $39.6 Million	130,922 Added 12.39%	1,187,716 $350 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $42.4 Million - $52.6 Million	196,379 Added 22.82%	1,056,794 $282 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $30.6 Million - $41.1 Million	-149,352 Reduced 14.79%	860,415 $195 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $61.7 Million - $70.1 Million	255,017 Added 33.79%	1,009,767 $273 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $38.4 Million - $46.7 Million	-180,938 Reduced 19.34%	754,750 $184 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $32.5 Million - $42.1 Million	183,162 Added 24.34%	935,688 $202 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $58.8 Million - $73.7 Million	397,720 Added 112.1%	752,526 $132 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $51.3 Million - $55.7 Million	354,806	354,806 $52.9 Million

Others Institutions Holding ADBE

# of Institutions

2,998

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 $225B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account