Canada Pension Plan Investment Board Adobe Inc. Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Adobe Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 287,537 shares of ADBE stock, worth $129 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
287,537
Previous 334,737 14.1%
Holding current value
$129 Million
Previous $186 Million 19.94%
% of portfolio
0.15%
Previous 0.19%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$508.13 - $586.55 $24 Million - $27.7 Million
-47,200 Reduced 14.1%
287,537 $149 Million
Q2 2024

Aug 12, 2024
SELL
$439.02 - $555.54 $118 Million - $150 Million
-269,285 Reduced 44.58%
334,737 $186 Million
Q1 2024

May 14, 2024
BUY
$492.46 - $634.76 $86.8 Million - $112 Million
176,231 Added 41.2%
604,022 $305 Million
Q4 2023

Feb 14, 2024
BUY
$507.03 - $633.66 $90 Million - $113 Million
177,581 Added 70.97%
427,791 $255 Million
Q3 2023

Nov 09, 2023
BUY
$481.29 - $564.88 $93.6 Million - $110 Million
194,500 Added 349.13%
250,210 $128 Million
Q2 2023

Aug 09, 2023
SELL
$335.45 - $495.18 $7.82 Million - $11.5 Million
-23,304 Reduced 29.49%
55,710 $27.2 Million
Q1 2023

May 12, 2023
BUY
$320.54 - $392.23 $8.93 Million - $10.9 Million
27,863 Added 54.47%
79,014 $30.4 Million
Q4 2022

Feb 14, 2023
BUY
$281.52 - $345.96 $8.51 Million - $10.5 Million
30,230 Added 144.5%
51,151 $17.2 Million
Q3 2022

Nov 14, 2022
SELL
$275.2 - $451.02 $13.4 Million - $22 Million
-48,790 Reduced 69.99%
20,921 $5.76 Million
Q2 2022

Aug 12, 2022
BUY
$360.79 - $468.81 $8.12 Million - $10.5 Million
22,500 Added 47.66%
69,711 $25.5 Million
Q1 2022

May 13, 2022
SELL
$411.5 - $564.37 $79.8 Million - $109 Million
-193,843 Reduced 80.41%
47,211 $21.5 Million
Q4 2021

Feb 14, 2022
BUY
$549.77 - $688.37 $61.8 Million - $77.4 Million
112,463 Added 87.46%
241,054 $137 Million
Q3 2021

Nov 15, 2021
BUY
$575.72 - $666.59 $25.8 Million - $29.9 Million
44,807 Added 53.48%
128,591 $74 Million
Q2 2021

Aug 16, 2021
SELL
$472.09 - $590.75 $99.4 Million - $124 Million
-210,632 Reduced 71.54%
83,784 $49.1 Million
Q1 2021

May 17, 2021
BUY
$421.2 - $501.64 $96.9 Million - $115 Million
230,145 Added 358.09%
294,416 $140 Million
Q4 2020

Feb 17, 2021
SELL
$444.94 - $514.31 $54 Million - $62.4 Million
-121,304 Reduced 65.37%
64,271 $32.1 Million
Q3 2020

Nov 12, 2020
BUY
$426.29 - $533.8 $44.7 Million - $56 Million
104,874 Added 129.95%
185,575 $91 Million
Q2 2020

Aug 14, 2020
SELL
$293.61 - $440.55 $24.8 Million - $37.2 Million
-84,379 Reduced 51.11%
80,701 $35.1 Million
Q1 2020

May 13, 2020
BUY
$285.0 - $383.28 $17.8 Million - $24 Million
62,568 Added 61.03%
165,080 $52.5 Million
Q4 2019

Feb 14, 2020
SELL
$261.09 - $331.2 $36.9 Million - $46.8 Million
-141,167 Reduced 57.93%
102,512 $33.8 Million
Q3 2019

Nov 12, 2019
SELL
$272.47 - $311.27 $11.8 Million - $13.4 Million
-43,131 Reduced 15.04%
243,679 $67.3 Million
Q2 2019

Aug 12, 2019
BUY
$259.03 - $302.11 $6.88 Million - $8.02 Million
26,556 Added 10.2%
286,810 $84.5 Million
Q1 2019

May 15, 2019
SELL
$215.7 - $267.69 $4.48 Million - $5.56 Million
-20,756 Reduced 7.39%
260,254 $69.4 Million
Q4 2018

Feb 06, 2019
SELL
$205.16 - $275.49 $60.9 Million - $81.7 Million
-296,681 Reduced 51.36%
281,010 $63.6 Million
Q3 2018

Nov 09, 2018
SELL
$242.01 - $274.69 $28.3 Million - $32.1 Million
-116,800 Reduced 16.82%
577,691 $156 Million
Q2 2018

Aug 07, 2018
SELL
$212.28 - $258.1 $114 Million - $138 Million
-535,372 Reduced 43.53%
694,491 $169 Million
Q1 2018

May 14, 2018
BUY
$177.7 - $229.75 $23.9 Million - $30.9 Million
134,291 Added 12.26%
1,229,863 $266 Million
Q4 2017

Feb 14, 2018
BUY
$147.94 - $185.4 $24.4 Million - $30.5 Million
164,722 Added 17.7%
1,095,572 $192 Million
Q3 2017

Oct 30, 2017
BUY
$144.57 - $156.87 $25.7 Million - $27.9 Million
178,100 Added 23.66%
930,850 $139 Million
Q2 2017

Jan 31, 2018
BUY
N/A
231,100 Added 44.3%
752,750 $106 Million
Q1 2017

Jan 31, 2018
BUY
N/A
521,650
521,650 $67.9 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.

ADBE Quotes by TradingView
  • 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...
More about ADBE
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email