British Columbia Investment Management Corp Adobe Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Adobe Inc. stock. As of the latest transaction made, British Columbia Investment Management Corp holds 73,986 shares of ADBE stock, worth $33.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

73,986

Previous 85,812 13.78%

Holding current value

$33.1 Million

Previous $47.7 Million 19.64%

% of portfolio

0.24%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $6.01 Million - $6.94 Million	-11,826 Reduced 13.78%	73,986 $38.3 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $13.9 Million - $17.6 Million	31,676 Added 58.51%	85,812 $47.7 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $849,493 - $1.09 Million	1,725 Added 3.29%	54,136 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $5.54 Million - $6.93 Million	10,936 Added 26.37%	52,411 $31.3 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $13,476 - $15,816	28 Added 0.07%	41,475 $21.1 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $39,583 - $58,431	-118 Reduced 0.28%	41,447 $20.3 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $19,873 - $24,318	62 Added 0.15%	41,565 $16 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $1.5 Million - $1.84 Million	-5,319 Reduced 11.36%	41,503 $14 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $2.2 Million - $3.6 Million	-7,978 Reduced 14.56%	46,822 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $6.77 Million - $8.8 Million	-18,771 Reduced 25.51%	54,800 $20.1 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $4.2 Million - $5.76 Million	-10,205 Reduced 12.18%	73,571 $33.5 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $2.56 Million - $3.2 Million	-4,651 Reduced 5.26%	83,776 $47.5 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $113,416 - $131,318	-197 Reduced 0.22%	88,427 $50.9 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $4.67 Million - $5.84 Million	9,886 Added 12.56%	88,624 $51.9 Million
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $1.02 Million - $1.22 Million	-2,429 Reduced 2.99%	78,738 $37.4 Million
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $1.13 Million - $1.3 Million	-2,535 Reduced 3.03%	81,167 $40.6 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $2.72 Million - $3.41 Million	6,389 Added 8.26%	83,702 $41.1 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $7.15 Million - $10.7 Million	24,360 Added 46.0%	77,313 $33.7 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $17.6 Million - $23.6 Million	-61,598 Reduced 53.77%	52,953 $16.9 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $4.24 Million - $5.38 Million	-16,253 Reduced 12.43%	114,551 $37.8 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $7.67 Million - $8.76 Million	-28,143 Reduced 17.71%	130,804 $36.1 Million
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $1.48 Million - $1.72 Million	5,707 Added 3.72%	158,947 $46.8 Million
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $10.9 Million - $13.5 Million	-50,428 Reduced 24.76%	153,240 $40.8 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $728,933 - $978,815	3,553 Added 1.78%	203,668 $46.1 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $13 Million - $14.7 Million	-53,553 Reduced 21.11%	200,115 $54 Million
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $4.47 Million - $5.44 Million	21,076 Added 9.06%	253,668 $61.8 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $4.36 Million - $5.63 Million	-24,526 Reduced 9.54%	232,592 $50.3 Million
Q4 2017 Feb 20, 2018	BUY	$147.94 - $185.4 $469,857 - $588,830	3,176 Added 1.25%	257,118 $45.1 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $36.7 Million - $39.8 Million	253,942	253,942 $37.9 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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British Columbia Investment Management Corp Adobe Inc. Transaction History