Candriam S.C.A. Adobe Inc. Transaction History

Candriam S.C.A.

$15.4 Billion
Q1 2024

A detailed history of Candriam S.C.A. transactions in Adobe Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 138,929 shares of ADBE stock, worth $77.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

138,929

Previous 241,450 42.46%

Holding current value

$77.2 Million

Previous $144 Million 51.33%

% of portfolio

0.45%

Previous 1.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $50.5 Million - $65.1 Million	-102,521 Reduced 42.46%	138,929 $70.1 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $3.58 Million - $4.48 Million	-7,070 Reduced 2.84%	241,450 $144 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $7.72 Million - $9.07 Million	-16,048 Reduced 6.07%	248,520 $127 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $16.3 Million - $24 Million	-48,444 Reduced 15.48%	264,568 $129 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $16.8 Million - $20.6 Million	52,504 Added 20.15%	313,012 $121 Million

Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $11.9 Million - $14.6 Million	-42,168 Reduced 13.93%	260,508 $87.7 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $6.81 Million - $11.2 Million	24,753 Added 8.91%	302,676 $83.3 Million
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $24.2 Million - $31.5 Million	-67,159 Reduced 19.46%	277,923 $102 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $47.1 Million - $64.6 Million	114,506 Added 49.66%	345,082 $157 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $16.7 Million - $20.9 Million	30,415 Added 15.2%	230,576 $131 Million
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $4.52 Million - $5.23 Million	-7,843 Reduced 3.77%	200,161 $115 Million
Q2 2021 Jul 20, 2021	BUY	$472.09 - $590.75 $25.9 Million - $32.4 Million	54,837 Added 35.8%	208,004 $122 Million
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $842 - $1,003	2 Added 0.0%	153,167 $73.6 Million
Q4 2020 Jan 22, 2021	BUY	$444.94 - $514.31 $18.3 Million - $21.1 Million	41,070 Added 36.64%	153,165 $76.6 Million
Q3 2020 Oct 19, 2020	SELL	$426.29 - $533.8 $2.86 Million - $3.59 Million	-6,719 Reduced 5.66%	112,095 $55 Million
Q2 2020 Jul 23, 2020	SELL	$293.61 - $440.55 $6.93 Million - $10.4 Million	-23,596 Reduced 16.57%	118,814 $51.7 Million
Q1 2020 May 26, 2020	BUY	$285.0 - $383.28 $570 - $766	2 Added 0.0%	142,410 $45.9 Million
Q4 2019 Jan 21, 2020	SELL	$261.09 - $331.2 $1.28 Million - $1.62 Million	-4,896 Reduced 3.32%	142,408 $47,000
Q3 2019 Oct 21, 2019	BUY	$272.47 - $311.27 $974,080 - $1.11 Million	3,575 Added 2.49%	147,304 $41,000
Q2 2019 Aug 01, 2019	SELL	$259.03 - $302.11 $14.2 Million - $16.6 Million	-54,957 Reduced 27.66%	143,729 $42.2 Million
Q1 2019 May 02, 2019	BUY	$215.7 - $267.69 $11.2 Million - $13.9 Million	52,101 Added 35.54%	198,686 $53 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $7.37 Million - $9.89 Million	35,903 Added 32.44%	146,585 $33.2 Million
Q3 2018 Nov 07, 2018	BUY	$242.01 - $274.69 $726,514 - $824,619	3,002 Added 2.79%	110,682 $29.9 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $3.94 Million - $4.79 Million	18,563 Added 20.83%	107,680 $26.3 Million
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $6.2 Million - $8.02 Million	-34,915 Reduced 28.15%	89,117 $19.3 Million
Q4 2017 Feb 07, 2018	SELL	$147.94 - $185.4 $2.5 Million - $3.13 Million	-16,894 Reduced 11.99%	124,032 $21.7 Million
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $20.4 Million - $22.1 Million	140,926	140,926 $21 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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