Cibc World Markets Corp Adobe Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Adobe Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 69,870 shares of ADBE stock, worth $30 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

69,870

Previous 176,164 60.34%

Holding current value

$30 Million

Previous $97.9 Million 63.03%

% of portfolio

0.27%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $54 Million - $62.3 Million	-106,294 Reduced 60.34%	69,870 $36.2 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $39.7 Million - $50.3 Million	90,470 Added 105.57%	176,164 $97.9 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $29.7 Million - $38.3 Million	-60,348 Reduced 41.32%	85,694 $43.2 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $18.5 Million - $23.2 Million	36,552 Added 33.38%	146,042 $87.1 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $30.2 Million - $35.4 Million	-62,683 Reduced 36.41%	109,490 $55.8 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $39.2 Million - $57.8 Million	116,810 Added 210.99%	172,173 $84.2 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $8.4 Million - $10.3 Million	-26,211 Reduced 32.13%	55,363 $21.3 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $12.6 Million - $15.5 Million	44,925 Added 122.58%	81,574 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $14.6 Million - $23.9 Million	-53,073 Reduced 59.15%	36,649 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $3.74 Million - $4.86 Million	10,369 Added 13.07%	89,722 $32.8 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $28.4 Million - $38.9 Million	-68,917 Reduced 46.48%	79,353 $36.2 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $36 Million - $45.1 Million	65,525 Added 79.19%	148,270 $84.1 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $19.1 Million - $22.1 Million	-33,152 Reduced 28.6%	82,745 $47.6 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $11.2 Million - $14 Million	-23,690 Reduced 16.97%	115,897 $67.9 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $3.5 Million - $4.17 Million	8,307 Added 6.33%	139,587 $66.4 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $6.69 Million - $7.73 Million	15,036 Added 12.93%	131,280 $65.7 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $2.23 Million - $2.8 Million	-5,237 Reduced 4.31%	116,244 $57 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $21 Million - $31.5 Million	-71,577 Reduced 37.08%	121,481 $52.9 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $3.59 Million - $4.83 Million	12,613 Added 6.99%	193,058 $61.4 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $13 Million - $16.5 Million	49,842 Added 38.16%	180,445 $59.5 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $3.08 Million - $3.52 Million	-11,315 Reduced 7.97%	130,603 $36.1 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $44 Million - $51.3 Million	-169,703 Reduced 54.46%	141,918 $41.8 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $15.7 Million - $19.5 Million	72,670 Added 30.41%	311,621 $83 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $9.9 Million - $13.3 Million	48,259 Added 25.31%	238,951 $54.1 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $6.44 Million - $7.31 Million	26,607 Added 16.22%	190,692 $51.5 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $2.45 Million - $2.98 Million	11,539 Added 7.56%	164,085 $40 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $30.9 Million - $40 Million	-174,074 Reduced 53.3%	152,546 $33 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $23.9 Million - $29.9 Million	161,495 Added 97.8%	326,620 $57.2 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $23.9 Million - $25.9 Million	165,125	165,125 $24.6 Million

Others Institutions Holding ADBE

# of Institutions

3,063

Shares Held

340M

Call Options Held

8.83M

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 $200B
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 World Markets Corp Adobe Inc. Transaction History