Black Rock Inc. Adobe Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Black Rock Inc. holds 38,572,803 shares of ADBE stock, worth $20.4 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

38,572,803

Previous 38,737,600 0.43%

Holding current value

$20.4 Billion

Previous $19.5 Billion 9.63%

% of portfolio

0.49%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $72.3 Million - $91.6 Million	-164,797 Reduced 0.43%	38,572,803 $21.4 Billion
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $378 Million - $487 Million	767,846 Added 2.02%	38,737,600 $19.5 Billion
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $767 Million - $958 Million	1,512,132 Added 4.15%	37,969,754 $22.7 Billion
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $74.6 Million - $87.6 Million	-155,006 Reduced 0.42%	36,457,622 $18.6 Billion
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $128 Million - $189 Million	-381,373 Reduced 1.03%	36,612,628 $17.9 Billion
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $45.3 Million - $55.4 Million	141,223 Added 0.38%	36,994,001 $14.3 Billion
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $65.7 Million - $80.8 Million	233,447 Added 0.64%	36,852,778 $12.4 Billion
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $47 Million - $77 Million	-170,697 Reduced 0.46%	36,619,331 $10.1 Billion
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $254 Million - $330 Million	-703,186 Reduced 1.88%	36,790,028 $13.5 Billion
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $13.7 Million - $18.8 Million	-33,357 Reduced 0.09%	37,493,214 $17.1 Billion
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $666 Million - $834 Million	1,212,093 Added 3.34%	37,526,571 $21.3 Billion
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $439 Million - $508 Million	762,224 Added 2.14%	36,314,478 $20.9 Billion
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $16.8 Billion - $21 Billion	35,552,254 New	35,552,254 $20.8 Billion

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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