Commerzbank Aktiengesellschaft Adobe Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Adobe Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 103,653 shares of ADBE stock, worth $46.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

103,653

Previous 98,255 5.49%

Holding current value

$46.2 Million

Previous $54.6 Million 1.68%

% of portfolio

1.43%

Previous 1.8%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$508.13 - $586.55 $2.74 Million - $3.17 Million	5,398 Added 5.49%	103,653 $53.7 Million
Q2 2024 Jul 22, 2024	BUY	$439.02 - $555.54 $1.24 Million - $1.57 Million	2,831 Added 2.97%	98,255 $54.6 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $886,920 - $1.14 Million	1,801 Added 1.92%	95,424 $48.2 Million
Q4 2023 Sep 30, 2024	SELL	$507.03 - $633.66 $2.1 Million - $2.63 Million	-4,145 Reduced 4.22%	94,110 $56.1 Million
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $10.4 Million - $13 Million	20,593 Added 28.2%	93,623 $55.9 Million
Q3 2023 Sep 30, 2024	SELL	$481.29 - $564.88 $12 Million - $14.1 Million	-24,920 Reduced 25.36%	73,335 $37.4 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $35.1 Million - $41.3 Million	73,030 New	73,030 $37.2 Million
Q2 2023 Oct 01, 2024	SELL	$335.45 - $495.18 $6.69 Million - $9.88 Million	-19,953 Reduced 20.31%	78,302 $38.3 Million
Q2 2023 Sep 30, 2024	SELL	$335.45 - $495.18 $6.69 Million - $9.88 Million	-19,953 Reduced 20.31%	78,302 $38.3 Million
Q1 2023 Oct 02, 2024	SELL	$320.54 - $392.23 $10.1 Million - $12.4 Million	-31,585 Reduced 32.15%	66,670 $25.7 Million
Q1 2023 Sep 30, 2024	SELL	$320.54 - $392.23 $10.1 Million - $12.4 Million	-31,585 Reduced 32.15%	66,670 $25.7 Million
Q4 2022 Oct 02, 2024	SELL	$281.52 - $345.96 $26.6 Million - $32.7 Million	-94,648 Reduced 96.33%	3,607 $1.21 Million
Q4 2022 Sep 30, 2024	SELL	$281.52 - $345.96 $26.6 Million - $32.7 Million	-94,648 Reduced 96.33%	3,607 $1.21 Million
Q3 2022 Oct 02, 2024	SELL	$275.2 - $451.02 $26.2 Million - $42.9 Million	-95,040 Reduced 96.73%	3,215 $885,000
Q3 2022 Sep 30, 2024	SELL	$275.2 - $451.02 $26.2 Million - $42.9 Million	-95,040 Reduced 96.73%	3,215 $885,000
Q2 2022 Oct 02, 2024	SELL	$360.79 - $468.81 $34.2 Million - $44.4 Million	-94,745 Reduced 96.43%	3,510 $1.29 Million
Q2 2022 Oct 01, 2024	SELL	$360.79 - $468.81 $34.2 Million - $44.4 Million	-94,745 Reduced 96.43%	3,510 $1.29 Million
Q1 2022 Oct 02, 2024	SELL	$411.5 - $564.37 $38.7 Million - $53.1 Million	-94,070 Reduced 95.74%	4,185 $1.91 Million
Q1 2022 Oct 01, 2024	SELL	$411.5 - $564.37 $38.7 Million - $53.1 Million	-94,070 Reduced 95.74%	4,185 $1.91 Million
Q4 2021 Oct 02, 2024	SELL	$549.77 - $688.37 $51.9 Million - $65 Million	-94,370 Reduced 96.05%	3,885 $2.2 Million
Q4 2021 Oct 01, 2024	SELL	$549.77 - $688.37 $51.9 Million - $65 Million	-94,370 Reduced 96.05%	3,885 $2.2 Million
Q3 2021 Oct 01, 2024	SELL	$575.72 - $666.59 $54.8 Million - $63.4 Million	-95,100 Reduced 96.79%	3,155 $1.82 Million
Q2 2021 Oct 02, 2024	SELL	$472.09 - $590.75 $46.1 Million - $57.7 Million	-97,705 Reduced 99.44%	550 $322,000
Q1 2021 Oct 02, 2024	SELL	$421.2 - $501.64 $41.2 Million - $49 Million	-97,730 Reduced 99.47%	525 $250,000
Q4 2020 Oct 02, 2024	SELL	$444.94 - $514.31 $43.5 Million - $50.3 Million	-97,730 Reduced 99.47%	525 $263,000
Q3 2020 Oct 03, 2024	SELL	$426.29 - $533.8 $41.6 Million - $52 Million	-97,497 Reduced 99.23%	758 $372,000
Q2 2020 Oct 03, 2024	SELL	$293.61 - $440.55 $28.7 Million - $43.1 Million	-97,730 Reduced 99.47%	525 $229,000
Q2 2020 Jul 21, 2020	SELL	$293.61 - $440.55 $639,776 - $959,958	-2,179 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$285.0 - $383.28 $27.2 Million - $36.6 Million	-95,426 Reduced 97.12%	2,829 $900,000
Q1 2020 Apr 29, 2020	SELL	$285.0 - $383.28 $67.5 Million - $90.7 Million	-236,739 Reduced 99.09%	2,179 $693,000
Q4 2019 Oct 03, 2024	BUY	$261.09 - $331.2 $36.9 Million - $46.8 Million	141,313 Added 143.82%	239,568 $79 Million
Q4 2019 Jan 17, 2020	SELL	$261.09 - $331.2 $4.59 Million - $5.82 Million	-17,579 Reduced 6.85%	238,918 $78.8 Million
Q3 2019 Oct 03, 2024	BUY	$272.47 - $311.27 $43.3 Million - $49.5 Million	158,892 Added 161.71%	257,147 $71 Million
Q3 2019 Oct 17, 2019	BUY	$272.47 - $311.27 $3.26 Million - $3.73 Million	11,975 Added 4.9%	256,497 $70.9 Million
Q2 2019 Oct 03, 2024	BUY	$259.03 - $302.11 $38.1 Million - $44.4 Million	146,917 Added 149.53%	245,172 $72.2 Million
Q2 2019 Jul 23, 2019	BUY	$259.03 - $302.11 $6.97 Million - $8.12 Million	26,893 Added 12.36%	244,522 $72 Million
Q1 2019 Oct 03, 2024	BUY	$215.7 - $267.69 $25.8 Million - $32 Million	119,674 Added 121.8%	217,929 $58.1 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $5.08 Million - $6.3 Million	23,531 Added 12.12%	217,629 $58 Million
Q4 2018 Oct 03, 2024	BUY	$205.16 - $275.49 $19.7 Million - $26.4 Million	95,843 Added 97.55%	194,098 $43.9 Million
Q4 2018 Feb 06, 2019	SELL	$205.16 - $275.49 $2.07 Million - $2.79 Million	-10,110 Reduced 4.95%	194,098 $43.9 Million
Q3 2018 Oct 04, 2024	BUY	$242.01 - $274.69 $25.6 Million - $29.1 Million	105,953 Added 107.83%	204,208 $55.1 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $9.21 Million - $10.5 Million	38,064 Added 22.91%	204,208 $55.1 Million
Q2 2018 Oct 04, 2024	BUY	$212.28 - $258.1 $14.4 Million - $17.5 Million	67,889 Added 69.09%	166,144 $40.5 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $9.42 Million - $11.4 Million	44,357 Added 36.42%	166,144 $40.5 Million
Q1 2018 Oct 04, 2024	BUY	$177.7 - $229.75 $8.83 Million - $11.4 Million	49,683 Added 68.9%	121,787 $26.3 Million
Q1 2018 May 01, 2018	BUY	$177.7 - $229.75 $8.94 Million - $11.6 Million	50,308 Added 70.38%	121,787 $26.3 Million
Q4 2017 Oct 04, 2024	SELL	$147.94 - $185.4 $3.87 Million - $4.85 Million	-26,151 Reduced 26.62%	72,104 $12.6 Million
Q4 2017 Jan 26, 2018	SELL	$147.94 - $185.4 $599,304 - $751,055	-4,051 Reduced 5.36%	71,479 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $8.02 Million - $8.7 Million	55,459 Added 276.31%	75,530 $11.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,071	20,071 $2.84 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $207B
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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Commerzbank Aktiengesellschaft Adobe Inc. Transaction History