Citizens Financial Group Inc Adobe Inc. Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Adobe Inc. stock. As of the latest transaction made, Citizens Financial Group Inc holds 22,150 shares of ADBE stock, worth $12.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

22,150

Previous 22,379 1.02%

Holding current value

$12.6 Million

Previous $11.3 Million 1.03%

% of portfolio

0.38%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$492.46 - $634.76 $112,773 - $145,360	-229 Reduced 1.02%	22,150 $11.2 Million
Q4 2023 Feb 02, 2024	SELL	$507.03 - $633.66 $172,390 - $215,444	-340 Reduced 1.5%	22,379 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $5.23 Million - $6.13 Million	-10,859 Reduced 32.34%	22,719 $11.6 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $1.7 Million - $2.51 Million	-5,072 Reduced 13.12%	33,578 $16.4 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $92,636 - $113,354	-289 Reduced 0.74%	38,650 $14.9 Million

Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $588,376 - $723,056	-2,090 Reduced 5.09%	38,939 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $72,928 - $119,520	265 Added 0.65%	41,029 $11.3 Million
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $37,161 - $48,287	-103 Reduced 0.25%	40,764 $14.9 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $4.53 Million - $6.21 Million	11,006 Added 36.86%	40,867 $18.6 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $63,223 - $79,162	-115 Reduced 0.38%	29,861 $16.8 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $65,632 - $75,991	-114 Reduced 0.38%	29,976 $17.3 Million
Q2 2021 Aug 04, 2021	SELL	$472.09 - $590.75 $86,864 - $108,698	-184 Reduced 0.61%	30,090 $17.6 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $48,859 - $58,190	-116 Reduced 0.38%	30,274 $14.4 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $3.81 Million - $4.4 Million	-8,564 Reduced 21.98%	30,390 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $3.64 Million - $4.56 Million	-8,535 Reduced 17.97%	38,954 $19.1 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $247,806 - $371,824	-844 Reduced 1.75%	47,489 $20.7 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $379,335 - $510,145	-1,331 Reduced 2.68%	48,333 $15.4 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $227,931 - $289,137	-873 Reduced 1.73%	49,664 $16.4 Million
Q3 2019 Nov 01, 2019	SELL	$272.47 - $311.27 $217,431 - $248,393	-798 Reduced 1.55%	50,537 $14 Million
Q2 2019 Aug 09, 2019	SELL	$259.03 - $302.11 $320,161 - $373,407	-1,236 Reduced 2.35%	51,335 $15.1 Million
Q1 2019 May 09, 2019	BUY	$215.7 - $267.69 $221,092 - $274,382	1,025 Added 1.99%	52,571 $14 Million
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $220,136 - $295,600	-1,073 Reduced 2.04%	51,546 $11.7 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $236,685 - $268,646	-978 Reduced 1.82%	52,619 $14.2 Million
Q2 2018 Jul 27, 2018	SELL	$212.28 - $258.1 $5.76 Million - $7.01 Million	-27,151 Reduced 33.62%	53,597 $13.1 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $592,807 - $766,446	-3,336 Reduced 3.97%	80,748 $17.4 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $244,248 - $306,095	1,651 Added 2.0%	84,084 $14.7 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $422,433 - $458,374	-2,922 Reduced 3.42%	82,433 $12.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	85,355	85,355 $12.1 Million

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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Citizens Financial Group Inc Adobe Inc. Transaction History