China Universal Asset Management Co., Ltd. Adobe Inc. Transaction History

China Universal Asset Management Co., Ltd.

  • $1.03 Billion
  • Q4 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 13,743 shares of ADBE stock, worth $6.01 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
13,743
Previous 9,417 45.94%
Holding current value
$6.01 Million
Previous $4.88 Million 25.35%
% of portfolio
0.59%
Previous 0.55%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$437.39 - $552.96 $1.89 Million - $2.39 Million
4,326 Added 45.94%
13,743 $6.11 Million
Q3 2024

Oct 25, 2024
SELL
$508.13 - $586.55 $3.08 Million - $3.56 Million
-6,071 Reduced 39.2%
9,417 $4.88 Million
Q2 2024

Jul 19, 2024
SELL
$439.02 - $555.54 $6.28 Million - $7.95 Million
-14,309 Reduced 48.02%
15,488 $8.6 Million
Q1 2024

Apr 29, 2024
BUY
$492.46 - $634.76 $4.06 Million - $5.23 Million
8,243 Added 38.24%
29,797 $15 Million
Q4 2023

May 21, 2024
SELL
$507.03 - $633.66 $4.18 Million - $5.22 Million
-8,243 Reduced 27.66%
21,554 $12.9 Million
Q4 2023

Jan 23, 2024
BUY
$507.03 - $633.66 $4.41 Million - $5.52 Million
8,706 Added 67.76%
21,554 $12.9 Million
Q3 2023

May 21, 2024
BUY
$481.29 - $564.88 $1.7 Million - $1.99 Million
3,530 Added 37.88%
12,848 $6.55 Million
Q3 2023

Oct 30, 2023
BUY
$481.29 - $564.88 $1.7 Million - $1.99 Million
3,530 Added 37.88%
12,848 $6.55 Million
Q2 2023

May 21, 2024
BUY
$335.45 - $495.18 $127,471 - $188,168
380 Added 4.25%
9,318 $4.56 Million
Q2 2023

Jul 27, 2023
BUY
$335.45 - $495.18 $127,471 - $188,168
380 Added 4.25%
9,318 $4.56 Million
Q1 2023

May 21, 2024
BUY
$320.54 - $392.23 $44,234 - $54,127
138 Added 1.57%
8,938 $3.44 Million
Q1 2023

Apr 27, 2023
BUY
$320.54 - $392.23 $44,234 - $54,127
138 Added 1.57%
8,938 $3.44 Million
Q4 2022

May 21, 2024
SELL
$281.52 - $345.96 $5.91 Million - $7.26 Million
-20,997 Reduced 70.47%
8,800 $2.96 Million
Q4 2022

Jan 31, 2023
BUY
$281.52 - $345.96 $438,045 - $538,313
1,556 Added 21.48%
8,800 $2.96 Million
Q3 2022

Oct 21, 2022
SELL
$275.2 - $451.02 $1.69 Million - $2.77 Million
-6,150 Reduced 45.92%
7,244 $1.99 Million
Q2 2022

Aug 12, 2022
BUY
$360.79 - $468.81 $360,790 - $468,810
1,000 Added 8.07%
13,394 $4.9 Million
Q1 2022

Apr 25, 2022
SELL
$411.5 - $564.37 $1.48 Million - $2.03 Million
-3,600 Reduced 22.51%
12,394 $5.65 Million
Q4 2021

Feb 11, 2022
BUY
$549.77 - $688.37 $8.79 Million - $11 Million
15,994 New
15,994 $9.07 Million

Others Institutions Holding ADBE

# of Institutions
3,056
Shares Held
340M
Call Options Held
8.8M
Put Options Held
12.9M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $203B
  • 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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