Canada Pension Plan Investment Board Adobe Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 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 334,737 shares of ADBE stock, worth $170 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

334,737

Previous 604,022 44.58%

Holding current value

$170 Million

Previous $305 Million 38.99%

% of portfolio

0.19%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,030

Shares Held

355M

Call Options Held

8.92M

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...

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Canada Pension Plan Investment Board Adobe Inc. Transaction History