Clari Vest Asset Management LLC Adobe Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 12,922 shares of ADBE stock, worth $5.88 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

12,922

Previous 12,922 -0.0%

Holding current value

$5.88 Million

Previous $7.18 Million 6.8%

% of portfolio

0.67%

Previous 0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $61,023 - $77,220	-139 Reduced 1.06%	12,922 $7.18 Million
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $15.2 Million - $19.5 Million	-30,796 Reduced 70.22%	13,061 $6.59 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $4.06 Million - $5.07 Million	-8,002 Reduced 15.43%	43,857 $26.2 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $1.79 Million - $2.1 Million	-3,716 Reduced 6.69%	51,859 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $18.6 Million - $27.5 Million	55,575 New	55,575 $27.2 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $9.4 Million - $12.2 Million	-26,050 Reduced 32.85%	53,254 $19.5 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $1.28 Million - $1.75 Million	3,100 Added 4.07%	79,304 $36.1 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.14 Million - $1.43 Million	-2,081 Reduced 2.66%	76,204 $43.2 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $2,302 - $2,666	4 Added 0.01%	78,285 $45.1 Million
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $1.98 Million - $2.48 Million	-4,200 Reduced 5.09%	78,281 $45.8 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $3.79 Million - $4.52 Million	-9,005 Reduced 9.84%	82,481 $39.2 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $6.27 Million - $7.25 Million	-14,090 Reduced 13.35%	91,486 $45.8 Million
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $4.51 Million - $5.65 Million	-10,591 Reduced 9.12%	105,576 $51.8 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $6.99 Million - $10.5 Million	-23,793 Reduced 17.0%	116,167 $50.6 Million
Q1 2020 May 04, 2020	SELL	$285.0 - $383.28 $2.72 Million - $3.66 Million	-9,559 Reduced 6.39%	139,960 $44.5 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $20 Million - $25.4 Million	-76,785 Reduced 33.93%	149,519 $49.3 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $11.9 Million - $13.6 Million	-43,782 Reduced 16.21%	226,304 $62.5 Million
Q2 2019 Aug 16, 2019	SELL	$259.03 - $302.11 $5.14 Million - $6 Million	-19,860 Reduced 6.85%	270,086 $79.6 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $4.33 Million - $5.37 Million	-20,054 Reduced 6.47%	289,946 $77.3 Million
Q4 2018 Feb 05, 2019	SELL	$205.16 - $275.49 $3.3 Million - $4.43 Million	-16,090 Reduced 4.93%	310,000 $70.1 Million
Q3 2018 Nov 07, 2018	BUY	$242.01 - $274.69 $16.7 Million - $18.9 Million	68,910 Added 26.79%	326,090 $88 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $3.34 Million - $4.06 Million	15,739 Added 6.52%	257,180 $62.7 Million
Q1 2018 May 08, 2018	SELL	$177.7 - $229.75 $1.22 Million - $1.58 Million	-6,860 Reduced 2.76%	241,441 $52.2 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $7.76 Million - $9.72 Million	52,423 Added 26.76%	248,301 $43.5 Million
Q3 2017 Nov 07, 2017	SELL	$144.57 - $156.87 $1.19 Million - $1.29 Million	-8,233 Reduced 4.03%	195,878 $29.2 Million
Q2 2017 Nov 20, 2017	BUY	N/A	204,111	204,111 $28.9 Million

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

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 $212B
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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Clari Vest Asset Management LLC Adobe Inc. Transaction History