Cerity Partners LLC Adobe Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 305,508 shares of ADBE stock, worth $133 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

305,508

Previous 278,839 9.56%

Holding current value

$133 Million

Previous $155 Million 2.12%

% of portfolio

0.35%

Previous 0.41%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $13.6 Million - $15.6 Million	26,669 Added 9.56%	305,508 $158 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $19.1 Million - $24.1 Million	-43,406 Reduced 13.47%	278,839 $155 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $34.2 Million - $44.1 Million	69,401 Added 27.45%	322,245 $163 Million
Q4 2023 Jan 26, 2024	BUY	$507.03 - $633.66 $33.3 Million - $41.6 Million	65,712 Added 35.12%	252,844 $151 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $22.2 Million - $26 Million	-46,028 Reduced 19.74%	187,132 $95.4 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $1.35 Million - $1.99 Million	4,021 Added 1.75%	233,160 $114 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $1.77 Million - $2.16 Million	5,514 Added 2.47%	229,139 $88.3 Million
Q4 2022 Feb 15, 2023	BUY	$281.52 - $345.96 $33.3 Million - $40.9 Million	118,196 Added 112.11%	223,625 $75.3 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $562,508 - $921,884	-2,044 Reduced 1.9%	105,429 $29 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $17.6 Million - $22.8 Million	48,650 Added 82.71%	107,473 $39.3 Million
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $834,522 - $1.14 Million	2,028 Added 3.57%	58,823 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $2.76 Million - $3.45 Million	5,017 Added 9.69%	56,795 $31.6 Million
Q3 2021 Oct 25, 2021	BUY	$575.72 - $666.59 $1.11 Million - $1.29 Million	1,928 Added 3.87%	51,778 $29.8 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $27,381 - $34,263	58 Added 0.12%	49,850 $29.2 Million
Q1 2021 Aug 11, 2021	BUY	$421.2 - $501.64 $10.7 Million - $12.7 Million	25,407 Added 104.19%	49,792 $23.7 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $1.17 Million - $1.4 Million	-2,783 Reduced 10.24%	24,385 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $453,393 - $524,081	1,019 Added 3.9%	27,168 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $6.96 Million - $8.71 Million	16,316 Added 165.93%	26,149 $12.8 Million
Q2 2020 Aug 17, 2020	SELL	$293.61 - $440.55 $44,628 - $66,963	-152 Reduced 1.52%	9,833 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $68,998 - $103,529	235 Added 2.41%	9,985 $4.35 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $269,040 - $361,816	944 Added 10.72%	9,750 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $2.46 Million - $3.12 Million	-9,410 Reduced 51.66%	8,806 $2.9 Million
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $1.43 Million - $1.64 Million	5,255 Added 40.54%	18,216 $5.03 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $3.26 Million - $3.81 Million	-12,604 Reduced 49.3%	12,961 $3.82 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $1.38 Million - $1.71 Million	-6,389 Reduced 19.99%	25,565 $6.81 Million
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $688,516 - $924,544	3,356 Added 11.74%	31,954 $7.23 Million
Q3 2018 Nov 15, 2018	SELL	$242.01 - $274.69 $344,864 - $391,433	-1,425 Reduced 4.75%	28,598 $7.72 Million
Q2 2018 Aug 15, 2018	SELL	$212.28 - $258.1 $317,570 - $386,117	-1,496 Reduced 4.75%	30,023 $7.32 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $5.6 Million - $7.24 Million	31,519 New	31,519 $6.81 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $4.74 Million - $5.94 Million	-32,045 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $4.63 Million - $5.03 Million	32,045	32,045 $4.78 Million

Others Institutions Holding ADBE

# of Institutions

3,052

Shares Held

339M

Call Options Held

8.79M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $202B
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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Cerity Partners LLC Adobe Inc. Transaction History