Bokf, Na Adobe Inc. Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Adobe Inc. stock. As of the latest transaction made, Bokf, Na holds 36,079 shares of ADBE stock, worth $18.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

36,079

Previous 38,862 7.16%

Holding current value

$18.3 Million

Previous $19.6 Million 2.21%

% of portfolio

0.36%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $1.22 Million - $1.55 Million	-2,783 Reduced 7.16%	36,079 $20 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $4.45 Million - $5.73 Million	9,033 Added 30.28%	38,862 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $1.02 Million - $1.27 Million	-2,009 Reduced 6.31%	29,829 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.31 Million - $1.54 Million	-2,731 Reduced 7.9%	31,838 $16.2 Million
Q2 2023 Aug 21, 2023	SELL	$335.45 - $495.18 $689,685 - $1.02 Million	-2,056 Reduced 5.61%	34,569 $16.9 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $2.34 Million - $2.86 Million	-7,291 Reduced 16.6%	36,625 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $2.29 Million - $2.81 Million	8,118 Added 22.68%	43,916 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $253,459 - $415,389	-921 Reduced 2.51%	35,798 $9.85 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $190,857 - $248,000	-529 Reduced 1.42%	36,719 $13.4 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $621,776 - $852,763	1,511 Added 4.23%	37,248 $17 Million
Q4 2021 Mar 11, 2022	SELL	$549.77 - $688.37 $535,475 - $670,472	-974 Reduced 2.65%	35,737 $20.3 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $5.25 Million - $6.08 Million	9,123 Added 33.07%	36,711 $21.1 Million
Q1 2021 Apr 21, 2021	SELL	$421.2 - $501.64 $2.03 Million - $2.42 Million	-4,830 Reduced 14.9%	27,588 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $1.71 Million - $1.97 Million	3,840 Added 13.44%	32,418 $16.2 Million
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $4.98 Million - $6.23 Million	-11,673 Reduced 29.0%	28,578 $14 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $2.43 Million - $3.65 Million	8,278 Added 25.89%	40,251 $17.5 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $277,020 - $372,548	972 Added 3.14%	31,973 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $866,818 - $1.1 Million	-3,320 Reduced 9.67%	31,001 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $591,804 - $676,078	-2,172 Reduced 5.95%	34,321 $9.48 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $565,203 - $659,204	-2,182 Reduced 5.64%	36,493 $10.8 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $100,516 - $124,743	-466 Reduced 1.19%	38,675 $10.3 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $691,799 - $928,952	-3,372 Reduced 7.93%	39,141 $8.86 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $64,858 - $73,616	-268 Reduced 0.63%	42,513 $11.5 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $1.35 Million - $1.65 Million	-6,378 Reduced 12.97%	42,781 $10.4 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $344,027 - $444,796	-1,936 Reduced 3.79%	49,159 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $170,131 - $213,210	-1,150 Reduced 2.2%	51,095 $8.95 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $7.55 Million - $8.2 Million	52,245	52,245 $7.79 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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