Cibc Asset Management Inc Adobe Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 152,606 shares of ADBE stock, worth $80.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

152,606

Previous 165,984 8.06%

Holding current value

$80.9 Million

Previous $92.2 Million 14.31%

% of portfolio

0.28%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$508.13 - $586.55 $6.8 Million - $7.85 Million	-13,378 Reduced 8.06%	152,606 $79 Million
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $1.64 Million - $2.07 Million	-3,732 Reduced 2.2%	165,984 $92.2 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $7.05 Million - $9.09 Million	14,323 Added 9.22%	169,716 $85.6 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $49,688 - $62,098	98 Added 0.06%	155,393 $92.7 Million
Q3 2023 Oct 30, 2023	BUY	$481.29 - $564.88 $12.5 Million - $14.7 Million	26,049 Added 20.15%	155,295 $79.2 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $543,093 - $801,696	-1,619 Reduced 1.24%	129,246 $63.2 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $131,421 - $160,814	410 Added 0.31%	130,865 $50.4 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $345,706 - $424,838	-1,228 Reduced 0.93%	130,455 $43.9 Million
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $3.76 Million - $6.17 Million	-13,676 Reduced 9.41%	131,683 $36.2 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $16.4 Million - $21.3 Million	-45,345 Reduced 23.78%	145,359 $53.2 Million
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $14.3 Million - $19.6 Million	34,733 Added 22.27%	190,704 $86.9 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $4.21 Million - $5.27 Million	7,654 Added 5.16%	155,971 $88.4 Million
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $3.59 Million - $4.16 Million	-6,234 Reduced 4.03%	148,317 $85.4 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $1.94 Million - $2.43 Million	4,113 Added 2.73%	154,551 $90.5 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $4.78 Million - $5.7 Million	11,356 Added 8.16%	150,438 $71.5 Million
Q4 2020 Feb 03, 2021	BUY	$444.94 - $514.31 $3.04 Million - $3.51 Million	6,825 Added 5.16%	139,082 $69.6 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $17.8 Million - $22.2 Million	41,679 Added 46.01%	132,257 $64.9 Million
Q2 2020 Jul 28, 2020	BUY	$293.61 - $440.55 $1.51 Million - $2.27 Million	5,147 Added 6.02%	90,578 $39.4 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $3.23 Million - $4.34 Million	11,318 Added 15.27%	85,431 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $5.59 Million - $7.09 Million	-21,418 Reduced 22.42%	74,113 $24.4 Million
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $19,072 - $21,788	70 Added 0.07%	95,531 $26.4 Million
Q2 2019 Aug 05, 2019	BUY	$259.03 - $302.11 $787,969 - $919,018	3,042 Added 3.29%	95,461 $28.1 Million
Q1 2019 May 06, 2019	BUY	$215.7 - $267.69 $194,130 - $240,921	900 Added 0.98%	92,419 $24.6 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $340,360 - $457,037	-1,659 Reduced 1.78%	91,519 $20.7 Million
Q3 2018 Nov 02, 2018	BUY	$242.01 - $274.69 $309,530 - $351,328	1,279 Added 1.39%	93,178 $25.2 Million
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $480,177 - $583,822	2,262 Added 2.52%	91,899 $22.4 Million
Q1 2018 Apr 30, 2018	BUY	$177.7 - $229.75 $1.19 Million - $1.54 Million	6,684 Added 8.06%	89,637 $19.4 Million
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $723,870 - $907,162	-4,893 Reduced 5.57%	82,953 $14.5 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $12.7 Million - $13.8 Million	87,846	87,846 $13.1 Million

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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Cibc Asset Management Inc Adobe Inc. Transaction History