Ci Investments Inc. Adobe Inc. Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 290,319 shares of ADBE stock, worth $147 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

290,319

Previous 351,503 17.41%

Holding current value

$147 Million

Previous $177 Million 9.07%

% of portfolio

0.64%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $26.9 Million - $34 Million	-61,184 Reduced 17.41%	290,319 $161 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $14 Million - $18.1 Million	-28,452 Reduced 7.49%	351,503 $177 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $34.6 Million - $43.3 Million	68,305 Added 21.92%	379,955 $227 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $32.9 Million - $38.7 Million	-68,458 Reduced 18.01%	311,650 $159 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $13 Million - $19.1 Million	38,644 Added 11.32%	380,108 $186 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $45.3 Million - $55.4 Million	141,280 Added 70.58%	341,464 $132 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $33.3 Million - $40.9 Million	-118,294 Reduced 37.14%	200,184 $67.4 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $230,617 - $377,954	838 Added 0.26%	318,478 $87.6 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $33.3 Million - $43.3 Million	-92,330 Reduced 22.52%	317,640 $116 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $38 Million - $52.1 Million	92,400 Added 29.1%	409,970 $187 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $19.5 Million - $24.4 Million	35,467 Added 12.57%	317,570 $180 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $42.1 Million - $48.8 Million	-73,180 Reduced 20.6%	282,103 $162 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $54.5 Million - $68.2 Million	115,441 Added 48.13%	355,283 $208 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $36.1 Million - $43 Million	85,677 Added 55.57%	239,842 $114 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $11.3 Million - $13.1 Million	25,465 Added 19.79%	154,165 $77.1 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $8.42 Million - $10.5 Million	19,761 Added 18.14%	128,700 $63.1 Million
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $16.3 Million - $24.5 Million	55,512 Added 103.9%	108,939 $47.4 Million
Q1 2020 Aug 07, 2020	SELL	$285.0 - $383.28 $10 Million - $13.4 Million	-35,073 Reduced 39.63%	53,427 $17 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $328,973 - $417,312	1,260 Added 1.44%	88,500 $29.2 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $7.37 Million - $8.42 Million	27,040 Added 44.92%	87,240 $24.1 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $11.9 Million - $14.8 Million	55,400 Added 1154.17%	60,200 $16 Million
Q4 2018 Feb 15, 2019	BUY	$205.16 - $275.49 $984,768 - $1.32 Million	4,800 New	4,800 $1.09 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 $236B
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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Ci Investments Inc. Adobe Inc. Transaction History