Bnp Paribas Asset Management Holding S.A. Adobe Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Adobe Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 828,894 shares of ADBE stock, worth $371 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

828,894

Previous 975,161 15.0%

Holding current value

$371 Million

Previous $542 Million 20.78%

% of portfolio

1.06%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $74.3 Million - $85.8 Million	-146,267 Reduced 15.0%	828,894 $429 Million
Q2 2024 Jul 29, 2024	BUY	$439.02 - $555.54 $42.8 Million - $54.1 Million	97,398 Added 11.1%	975,161 $542 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $59.1 Million - $76.2 Million	119,983 Added 15.83%	877,763 $443 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $45.9 Million - $57.4 Million	-90,510 Reduced 10.67%	757,780 $452 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $74.6 Million - $87.5 Million	-154,972 Reduced 15.45%	848,290 $433 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $11.8 Million - $17.4 Million	35,202 Added 3.64%	1,003,262 $491 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $2.46 Million - $3.01 Million	7,674 Added 0.8%	968,060 $373 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $100 Million - $123 Million	-356,920 Reduced 27.09%	960,386 $323 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $105 Million - $172 Million	381,378 Added 40.75%	1,317,306 $363 Million
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $64.1 Million - $83.3 Million	177,777 Added 23.45%	935,928 $343 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $91.7 Million - $126 Million	222,734 Added 41.6%	758,151 $345 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $45.1 Million - $56.4 Million	-82,000 Reduced 13.28%	535,417 $304 Million
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $33.9 Million - $39.3 Million	-58,969 Reduced 8.72%	617,417 $355 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $34.9 Million - $43.7 Million	73,908 Added 12.27%	676,386 $396 Million
Q1 2021 May 05, 2021	BUY	$421.2 - $501.64 $28.4 Million - $33.8 Million	67,404 Added 12.6%	602,478 $286 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $50.9 Million - $58.9 Million	114,442 Added 27.21%	535,074 $268 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $7.31 Million - $9.15 Million	17,142 Added 4.25%	420,632 $206 Million
Q2 2020 Aug 04, 2020	SELL	$293.61 - $440.55 $46.6 Million - $70 Million	-158,875 Reduced 28.25%	403,490 $176 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $6.25 Million - $8.4 Million	21,922 Added 4.06%	562,365 $179 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $56.9 Million - $72.2 Million	218,095 Added 67.66%	540,443 $178 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $59.3 Million - $67.8 Million	217,793 Added 208.3%	322,348 $89 Million
Q2 2019 Aug 02, 2019	SELL	$259.03 - $302.11 $37.3 Million - $43.5 Million	-144,056 Reduced 57.94%	104,555 $30.8 Million
Q1 2019 Apr 26, 2019	BUY	$215.7 - $267.69 $4.56 Million - $5.65 Million	21,120 Added 9.28%	248,611 $66.3 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $5.24 Million - $7.04 Million	25,548 Added 12.65%	227,491 $50.8 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $25.3 Million - $28.7 Million	104,476 Added 107.19%	201,943 $54.5 Million
Q2 2018 Aug 01, 2018	BUY	$212.28 - $258.1 $9.67 Million - $11.8 Million	45,564 Added 87.79%	97,467 $23.8 Million
Q1 2018 May 07, 2018	SELL	$177.7 - $229.75 $15 Million - $19.5 Million	-84,681 Reduced 62.0%	51,903 $11.2 Million
Q4 2017 Feb 01, 2018	SELL	$147.94 - $185.4 $1.6 Million - $2.01 Million	-10,832 Reduced 7.35%	136,584 $23.9 Million
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $21.3 Million - $23.1 Million	147,416	147,416 $22 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Bnp Paribas Asset Management Holding S.A. Adobe Inc. Transaction History