A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Adobe Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 96,524 shares of ADBE stock, worth $51.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
96,524
Previous 98,404 1.91%
Holding current value
$51.1 Million
Previous $54.7 Million 8.58%
% of portfolio
0.32%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$508.13 - $586.55 $955,284 - $1.1 Million
-1,880 Reduced 1.91%
96,524 $50 Million
Q2 2024

Aug 12, 2024

SELL
$439.02 - $555.54 $361,313 - $457,209
-823 Reduced 0.83%
98,404 $54.7 Million
Q1 2024

May 08, 2024

SELL
$492.46 - $634.76 $235,395 - $303,415
-478 Reduced 0.48%
99,227 $50.1 Million
Q4 2023

Feb 09, 2024

BUY
$507.03 - $633.66 $4.09 Million - $5.11 Million
8,058 Added 8.79%
99,705 $59.5 Million
Q3 2023

Nov 09, 2023

BUY
$481.29 - $564.88 $5.61 Million - $6.58 Million
11,648 Added 14.56%
91,647 $46.7 Million
Q2 2023

Aug 09, 2023

BUY
$335.45 - $495.18 $802,060 - $1.18 Million
2,391 Added 3.08%
79,999 $39.1 Million
Q1 2023

May 09, 2023

SELL
$320.54 - $392.23 $312,847 - $382,816
-976 Reduced 1.24%
77,608 $29.9 Million
Q4 2022

Feb 13, 2023

BUY
$281.52 - $345.96 $2.85 Million - $3.5 Million
10,130 Added 14.8%
78,584 $26.4 Million
Q3 2022

Nov 14, 2022

SELL
$275.2 - $451.02 $94,118 - $154,248
-342 Reduced 0.5%
68,454 $18.8 Million
Q2 2022

Aug 15, 2022

BUY
$360.79 - $468.81 $2.05 Million - $2.66 Million
5,681 Added 9.0%
68,796 $25.2 Million
Q1 2022

May 12, 2022

BUY
$411.5 - $564.37 $1.4 Million - $1.92 Million
3,394 Added 5.68%
63,115 $28.8 Million
Q4 2021

Feb 11, 2022

BUY
$549.77 - $688.37 $10,995 - $13,767
20 Added 0.03%
59,721 $33.9 Million
Q3 2021

Nov 10, 2021

SELL
$575.72 - $666.59 $107,659 - $124,652
-187 Reduced 0.31%
59,701 $34.4 Million
Q2 2021

Aug 12, 2021

SELL
$472.09 - $590.75 $28,325 - $35,445
-60 Reduced 0.1%
59,888 $35.1 Million
Q1 2021

May 12, 2021

BUY
$421.2 - $501.64 $2,527 - $3,009
6 Added 0.01%
59,948 $28.5 Million
Q4 2020

Feb 12, 2021

BUY
$444.94 - $514.31 $6.9 Million - $7.97 Million
15,499 Added 34.87%
59,942 $30 Million
Q3 2020

Nov 12, 2020

BUY
$426.29 - $533.8 $7.2 Million - $9.02 Million
16,893 Added 61.32%
44,443 $21.8 Million
Q2 2020

Aug 11, 2020

SELL
$293.61 - $440.55 $991,520 - $1.49 Million
-3,377 Reduced 10.92%
27,550 $12 Million
Q1 2020

May 14, 2020

SELL
$285.0 - $383.28 $70,110 - $94,286
-246 Reduced 0.79%
30,927 $9.84 Million
Q4 2019

Feb 11, 2020

BUY
$261.09 - $331.2 $17,231 - $21,859
66 Added 0.21%
31,173 $10.3 Million
Q3 2019

Nov 14, 2019

BUY
$272.47 - $311.27 $670,548 - $766,035
2,461 Added 8.59%
31,107 $8.59 Million
Q2 2019

Aug 13, 2019

BUY
$259.03 - $302.11 $34,191 - $39,878
132 Added 0.46%
28,646 $8.44 Million
Q1 2019

May 07, 2019

BUY
$215.7 - $267.69 $406,378 - $504,327
1,884 Added 7.07%
28,514 $7.6 Million
Q4 2018

Feb 11, 2019

SELL
$205.16 - $275.49 $2.78 Million - $3.73 Million
-13,552 Reduced 33.73%
26,630 $6.03 Million
Q3 2018

Nov 08, 2018

SELL
$242.01 - $274.69 $2.75 Million - $3.12 Million
-11,371 Reduced 22.06%
40,182 $10.8 Million
Q2 2018

Aug 03, 2018

BUY
$212.28 - $258.1 $1.61 Million - $1.95 Million
7,566 Added 17.2%
51,553 $12.6 Million
Q1 2018

May 09, 2018

SELL
$177.7 - $229.75 $18,836 - $24,353
-106 Reduced 0.24%
43,987 $9.51 Million
Q4 2017

Feb 13, 2018

BUY
$147.94 - $185.4 $586,730 - $735,296
3,966 Added 9.88%
44,093 $7.73 Million
Q3 2017

Nov 09, 2017

BUY
$144.57 - $156.87 $5.8 Million - $6.29 Million
40,127
40,127 $5.99 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $246B
  • 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...
More about ADBE
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