Bastion Asset Management Inc. Adobe Inc. Transaction History
Bastion Asset Management Inc.
- $213 Billion
- Q2 2025
A detailed history of Bastion Asset Management Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Bastion Asset Management Inc. holds 13,010 shares of ADBE stock, worth $4.4 Million. This represents 2.38% of its overall portfolio holdings.
Number of Shares
13,010
Previous 6,570
98.02%
Holding current value
$4.4 Million
Previous $2.51 Billion
102.28%
% of portfolio
2.38%
Previous 1.35%
Shares
2 transactions
Others Institutions Holding ADBE
# of Institutions
3,092Shares Held
339MCall Options Held
10.1MPut Options Held
13.2M-
Vanguard Group Inc Valley Forge, PA41.1MShares$13.9 Billion0.29% of portfolio
-
Black Rock Inc. New York, NY38.6MShares$13 Billion0.49% of portfolio
-
State Street Corp Boston, MA20.3MShares$6.86 Billion0.33% of portfolio
-
Geode Capital Management, LLC Boston, MA11.1MShares$3.74 Billion0.34% of portfolio
-
Morgan Stanley New York, NY7.82MShares$2.65 Billion0.22% of portfolio
About ADOBE INC.
- Ticker ADBE
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 464,900,000
- Market Cap $157B
- 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...