Chartwell Investment Partners, LLC Adobe Inc. Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 7,000 shares of ADBE stock, worth $3.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,000

Previous 16,806 58.35%

Holding current value

$3.54 Million

Previous $8.48 Million 54.14%

% of portfolio

0.14%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $4.31 Million - $5.45 Million	-9,806 Reduced 58.35%	7,000 $3.89 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $302,862 - $390,377	-615 Reduced 3.53%	16,806 $8.48 Million
Q4 2023 Feb 15, 2024	BUY	$507.03 - $633.66 $243,374 - $304,156	480 Added 2.83%	17,421 $10.4 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $385,994 - $453,033	-802 Reduced 4.52%	16,941 $8.64 Million
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $144,578 - $213,422	-431 Reduced 2.37%	17,743 $8.68 Million
Q1 2023 Apr 14, 2023	BUY	$320.54 - $392.23 $592,357 - $724,841	1,848 Added 11.32%	18,174 $7 Million
Q4 2022 Feb 15, 2023	BUY	$281.52 - $345.96 $458,596 - $563,568	1,629 Added 11.08%	16,326 $5.49 Million
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $1.64 Million - $2.68 Million	-5,949 Reduced 28.81%	14,697 $4.05 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $328,318 - $426,617	-910 Reduced 4.22%	20,646 $7.56 Million
Q1 2022 Apr 26, 2022	BUY	$411.5 - $564.37 $585,564 - $803,098	1,423 Added 7.07%	21,556 $9.82 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $471,702 - $590,621	858 Added 4.45%	20,133 $11.4 Million
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $231,439 - $267,969	402 Added 2.13%	19,275 $11.1 Million
Q2 2021 Jul 19, 2021	SELL	$472.09 - $590.75 $589,168 - $737,256	-1,248 Reduced 6.2%	18,873 $11.1 Million
Q1 2021 May 03, 2021	BUY	$421.2 - $501.64 $2.16 Million - $2.57 Million	5,121 Added 34.14%	20,121 $9.57 Million
Q3 2019 Oct 29, 2019	BUY	$272.47 - $311.27 $408,705 - $466,905	1,500 Added 11.11%	15,000 $4.14 Million
Q1 2019 Apr 11, 2019	SELL	$215.7 - $267.69 $754,950 - $936,915	-3,500 Reduced 20.59%	13,500 $3.6 Million
Q4 2018 Feb 01, 2019	SELL	$205.16 - $275.49 $2.9 Million - $3.9 Million	-14,155 Reduced 45.43%	17,000 $3.85 Million
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $2.03 Million - $2.3 Million	-8,388 Reduced 21.21%	31,155 $8.41 Million
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $4.79 Million - $5.82 Million	22,543 Added 132.61%	39,543 $9.64 Million
Q4 2017 Feb 08, 2018	SELL	$147.94 - $185.4 $147,940 - $185,400	-1,000 Reduced 5.56%	17,000 $2.98 Million
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $2.6 Million - $2.82 Million	18,000	18,000 $2.69 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $235B
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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Chartwell Investment Partners, LLC Adobe Inc. Transaction History