Ccla Investment Management LTD Adobe Inc. Transaction History

Ccla Investment Management LTD

$6.51 Billion
Q1 2024

A detailed history of Ccla Investment Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, Ccla Investment Management LTD holds 198,275 shares of ADBE stock, worth $108 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

198,275

Previous 222,195 10.77%

Holding current value

$108 Million

Previous $132 Million 24.34%

% of portfolio

1.54%

Previous 2.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $11.8 Million - $15.2 Million	-23,920 Reduced 10.77%	198,275 $100 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $9.1 Million - $11.4 Million	-17,940 Reduced 7.47%	222,195 $132 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $23.9 Million - $28 Million	-49,608 Reduced 17.12%	240,135 $122 Million
Q2 2023 Aug 01, 2023	SELL	$335.45 - $495.18 $26.7 Million - $39.4 Million	-79,561 Reduced 21.54%	289,743 $142 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $10.6 Million - $13 Million	33,142 Added 9.86%	369,304 $142 Million

Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $14.7 Million - $18 Million	52,117 Added 18.35%	336,162 $113 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $445,548 - $730,201	1,619 Added 0.57%	284,045 $78.2 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $17.1 Million - $23.5 Million	41,563 Added 17.26%	282,426 $129 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $8.04 Million - $10.1 Million	-14,630 Reduced 5.73%	240,863 $137 Million
Q3 2021 Oct 29, 2021	SELL	$575.72 - $666.59 $15.6 Million - $18.1 Million	-27,183 Reduced 9.62%	255,493 $147 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $610,884 - $764,430	1,294 Added 0.46%	282,676 $166 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $12.1 Million - $14.4 Million	28,743 Added 11.38%	281,382 $134 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $284,316 - $328,644	639 Added 0.25%	252,639 $126 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $25.1 Million - $31.5 Million	-58,970 Reduced 18.96%	252,000 $123 Million
Q2 2020 Oct 20, 2020	BUY	$293.61 - $440.55 $91.3 Million - $137 Million	310,970 New	310,970 $135 Million

Others Institutions Holding ADBE

# of Institutions

3,040

Shares Held

349M

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 $252B
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

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Ccla Investment Management LTD Adobe Inc. Transaction History