Barings LLC Adobe Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Adobe Inc. stock. As of the latest transaction made, Barings LLC holds 466 shares of ADBE stock, worth $256,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares

466

Holding current value

$256,267

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $236,788 - $273,332	466 New	466 $241,000
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $45,125 - $56,395	-89 Reduced 16.57%	448 $267,000
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $139,092 - $163,250	-289 Reduced 34.99%	537 $273,000
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $8,721 - $12,874	-26 Reduced 3.05%	826 $403,000
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $284,960 - $348,692	-889 Reduced 51.06%	852 $328,000
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $26,181 - $32,174	-93 Reduced 5.07%	1,741 $585,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $379,500 - $621,956	-1,379 Reduced 42.92%	1,834 $505,000
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $209,618 - $272,378	581 Added 22.07%	3,213 $1.18 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $2 Million - $2.74 Million	-4,856 Reduced 64.85%	2,632 $1.2 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $1.03 Million - $1.3 Million	-1,882 Reduced 20.09%	7,488 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $3 Million - $3.47 Million	5,207 Added 125.08%	9,370 $5.4 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $48,153 - $60,256	-102 Reduced 2.39%	4,163 $2.44 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $93,927 - $111,865	-223 Reduced 4.97%	4,265 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $9.9 Million - $11.4 Million	-22,242 Reduced 83.21%	4,488 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $2.13 Million - $2.67 Million	5,008 Added 23.05%	26,730 $13.1 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $680,295 - $914,889	-2,387 Reduced 9.9%	21,722 $6.91 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $1.44 Million - $1.83 Million	-5,528 Reduced 18.65%	24,109 $7.95 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $188,549 - $215,398	692 Added 2.39%	29,637 $8.19 Million
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $2.45 Million - $2.86 Million	9,457 Added 48.53%	28,945 $8.53 Million
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $5.01 Million - $6.22 Million	-23,232 Reduced 54.38%	19,488 $5.19 Million
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $1.28 Million - $1.72 Million	-6,246 Reduced 12.76%	42,720 $9.67 Million
Q3 2018 Oct 26, 2018	SELL	$242.01 - $274.69 $2.4 Million - $2.72 Million	-9,902 Reduced 16.82%	48,966 $13.2 Million
Q2 2018 Aug 03, 2018	BUY	$212.28 - $258.1 $1.59 Million - $1.94 Million	7,508 Added 14.62%	58,868 $14.4 Million
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $643,807 - $832,384	-3,623 Reduced 6.59%	51,360 $11.1 Million
Q4 2017 Feb 08, 2018	BUY	$147.94 - $185.4 $1.53 Million - $1.91 Million	10,328 Added 23.13%	54,983 $9.64 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $169,146 - $183,537	-1,170 Reduced 2.55%	44,655 $6.66 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-22,364 Reduced 32.8%	45,825 $6.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,189	68,189 $0

Others Institutions Holding ADBE

# of Institutions

3,083

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 $256B
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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