Cadence Bank Adobe Inc. Transaction History

Cadence Bank

$1.33 Billion
Q2 2024

A detailed history of Cadence Bank transactions in Adobe Inc. stock. As of the latest transaction made, Cadence Bank holds 4,825 shares of ADBE stock, worth $2.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,825

Previous 4,826 0.02%

Holding current value

$2.5 Million

Previous $2.44 Million 10.06%

% of portfolio

0.2%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $439 - $555	-1 Reduced 0.02%	4,825 $2.68 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $1,969 - $2,539	-4 Reduced 0.08%	4,826 $2.44 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $77,575 - $96,949	-153 Reduced 3.07%	4,830 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $11,550 - $13,557	24 Added 0.48%	4,983 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $14,088 - $20,797	-42 Reduced 0.84%	4,959 $2.42 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $34,297 - $41,968	-107 Reduced 2.09%	5,001 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $25,618 - $31,482	-91 Reduced 1.75%	5,108 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $332,166 - $544,381	1,207 Added 30.24%	5,199 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $1,082 - $1,406	-3 Reduced 0.08%	3,992 $1.46 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $2,880 - $3,950	7 Added 0.18%	3,995 $1.82 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $55,177 - $65,714	-131 Reduced 3.18%	3,988 $1.9 Million
Q4 2020 Feb 04, 2021	SELL	$444.94 - $514.31 $99,221 - $114,691	-223 Reduced 5.14%	4,119 $2.06 Million
Q1 2020 Apr 30, 2020	SELL	$285.0 - $383.28 $3,990 - $5,365	-14 Reduced 0.32%	4,342 $1.38 Million
Q4 2019 Feb 04, 2020	SELL	$261.09 - $331.2 $783 - $993	-3 Reduced 0.07%	4,356 $1.44 Million
Q3 2019 Nov 06, 2019	SELL	$272.47 - $311.27 $1,089 - $1,245	-4 Reduced 0.09%	4,359 $1.2 Million
Q2 2019 Jul 30, 2019	SELL	$259.03 - $302.11 $74,600 - $87,007	-288 Reduced 6.19%	4,363 $1.29 Million
Q1 2019 May 02, 2019	SELL	$215.7 - $267.69 $77,652 - $96,368	-360 Reduced 7.18%	4,651 $1.24 Million
Q3 2018 Oct 25, 2018	BUY	$242.01 - $274.69 $140,365 - $159,320	580 Added 13.09%	5,011 $1.35 Million
Q2 2018 Aug 09, 2018	SELL	$212.28 - $258.1 $7,217 - $8,775	-34 Reduced 0.76%	4,431 $1.08 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $660,552 - $827,811	4,465	4,465 $0

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 $241B
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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