Clal Insurance Enterprises Holdings LTD Adobe Inc. Transaction History

Clal Insurance Enterprises Holdings LTD

$8.88 Billion
Q1 2024

A detailed history of Clal Insurance Enterprises Holdings LTD transactions in Adobe Inc. stock. As of the latest transaction made, Clal Insurance Enterprises Holdings LTD holds 154,000 shares of ADBE stock, worth $89.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

154,000

Previous 207,000 25.6%

Holding current value

$89.1 Million

Previous $123 Million 37.08%

% of portfolio

0.87%

Previous 1.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $26.1 Million - $33.6 Million	-53,000 Reduced 25.6%	154,000 $77.7 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $7.1 Million - $8.87 Million	-14,000 Reduced 6.33%	207,000 $123 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $1.2 Million - $1.41 Million	2,500 Added 1.14%	221,000 $113 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $6.88 Million - $10.2 Million	20,500 Added 10.35%	218,500 $107 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $12.8 Million - $15.7 Million	-40,000 Reduced 16.81%	198,000 $76.3 Million

Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $10.5 Million - $17.1 Million	38,000 Added 19.0%	238,000 $65.5 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $33.2 Million - $43.1 Million	92,000 Added 85.19%	200,000 $73.2 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $24 Million - $28.6 Million	-57,000 Reduced 34.55%	108,000 $51.3 Million
Q1 2020 Aug 14, 2020	BUY	$285.0 - $383.28 $32.1 Million - $43.1 Million	112,490 Added 214.23%	165,000 $52.5 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $3.69 Million - $4.96 Million	12,933 Added 32.68%	52,510 $16.7 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $21 Million - $26.6 Million	-80,423 Reduced 67.02%	39,577 $13.1 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $32.7 Million - $37.4 Million	120,000 New	120,000 $33.2 Million

Others Institutions Holding ADBE

# of Institutions

3,003

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 $269B
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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Clal Insurance Enterprises Holdings LTD Adobe Inc. Transaction History