Connor, Clark & Lunn Investment Management Ltd. Adobe Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $26 Billion
  • Q2 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 54,366 shares of ADBE stock, worth $18.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
54,366
Previous 48,035 13.18%
Holding current value
$18.7 Million
Previous $18.4 Million 14.17%
% of portfolio
0.08%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$340.0 - $420.68 $2.15 Million - $2.66 Million
6,331 Added 13.18%
54,366 $21 Million
Q1 2025

May 12, 2025
SELL
$377.84 - $464.11 $23.9 Million - $29.3 Million
-63,234 Reduced 56.83%
48,035 $18.4 Million
Q4 2024

Feb 10, 2025
BUY
$437.39 - $552.96 $45.4 Million - $57.4 Million
103,778 Added 1385.37%
111,269 $49.5 Million
Q3 2024

Nov 08, 2024
SELL
$508.13 - $586.55 $5.63 Million - $6.5 Million
-11,076 Reduced 59.65%
7,491 $3.88 Million
Q2 2024

Aug 09, 2024
SELL
$439.02 - $555.54 $16.3 Million - $20.6 Million
-37,159 Reduced 66.68%
18,567 $10.3 Million
Q1 2024

May 09, 2024
BUY
$492.46 - $634.76 $27.4 Million - $35.4 Million
55,726 New
55,726 $28.1 Million
Q1 2023

May 09, 2023
SELL
$320.54 - $392.23 $7.4 Million - $9.06 Million
-23,093 Reduced 71.96%
9,000 $3.47 Million
Q4 2022

Feb 10, 2023
SELL
$281.52 - $345.96 $8.34 Million - $10.3 Million
-29,640 Reduced 48.01%
32,093 $10.8 Million
Q3 2022

Nov 10, 2022
BUY
$275.2 - $451.02 $1.61 Million - $2.64 Million
5,863 Added 10.49%
61,733 $17 Million
Q2 2022

Aug 05, 2022
SELL
$360.79 - $468.81 $11.8 Million - $15.4 Million
-32,824 Reduced 37.01%
55,870 $20.5 Million
Q1 2022

May 12, 2022
BUY
$411.5 - $564.37 $5.72 Million - $7.85 Million
13,906 Added 18.59%
88,694 $40.4 Million
Q4 2021

Feb 10, 2022
SELL
$549.77 - $688.37 $62.3 Million - $78.1 Million
-113,385 Reduced 60.26%
74,788 $42.4 Million
Q3 2021

Nov 12, 2021
SELL
$575.72 - $666.59 $6.26 Million - $7.25 Million
-10,880 Reduced 5.47%
188,173 $108 Million
Q2 2021

Aug 12, 2021
BUY
$472.09 - $590.75 $13.7 Million - $17.2 Million
29,100 Added 17.12%
199,053 $117 Million
Q1 2021

May 13, 2021
BUY
$421.2 - $501.64 $29.2 Million - $34.7 Million
69,214 Added 68.71%
169,953 $80.8 Million
Q4 2020

Feb 16, 2021
SELL
$444.94 - $514.31 $13.5 Million - $15.6 Million
-30,415 Reduced 23.19%
100,739 $50.4 Million
Q3 2020

Nov 12, 2020
BUY
$426.29 - $533.8 $2.46 Million - $3.08 Million
5,772 Added 4.6%
131,154 $64.3 Million
Q2 2020

Aug 13, 2020
BUY
$293.61 - $440.55 $29.6 Million - $44.4 Million
100,718 Added 408.36%
125,382 $54.6 Million
Q1 2020

May 13, 2020
SELL
$285.0 - $383.28 $238,260 - $320,422
-836 Reduced 3.28%
24,664 $7.85 Million
Q4 2019

Feb 12, 2020
BUY
$261.09 - $331.2 $509,125 - $645,840
1,950 Added 8.28%
25,500 $8.41 Million
Q3 2019

Nov 13, 2019
SELL
$272.47 - $311.27 $2.96 Million - $3.39 Million
-10,875 Reduced 31.59%
23,550 $6.51 Million
Q2 2019

Aug 07, 2019
SELL
$259.03 - $302.11 $5.09 Million - $5.94 Million
-19,650 Reduced 36.34%
34,425 $10.1 Million
Q1 2019

May 08, 2019
SELL
$215.7 - $267.69 $4.96 Million - $6.15 Million
-22,975 Reduced 29.82%
54,075 $14.4 Million
Q4 2018

Feb 12, 2019
SELL
$205.16 - $275.49 $677,028 - $909,117
-3,300 Reduced 4.11%
77,050 $17.4 Million
Q3 2018

Nov 13, 2018
BUY
$242.01 - $274.69 $7.05 Million - $8 Million
29,125 Added 56.86%
80,350 $21.7 Million
Q2 2018

Aug 02, 2018
SELL
$212.28 - $258.1 $7.51 Million - $9.14 Million
-35,400 Reduced 40.87%
51,225 $12.5 Million
Q1 2018

May 14, 2018
SELL
$177.7 - $229.75 $26.3 Million - $34 Million
-147,925 Reduced 63.07%
86,625 $18.7 Million
Q4 2017

Feb 09, 2018
SELL
$147.94 - $185.4 $4.11 Million - $5.15 Million
-27,800 Reduced 10.6%
234,550 $41.1 Million
Q3 2017

Nov 14, 2017
BUY
$144.57 - $156.87 $33 Million - $35.8 Million
228,350 Added 671.62%
262,350 $39.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
34,000
34,000 $4.81 Million

Others Institutions Holding ADBE

# of Institutions
3,077
Shares Held
341M
Call Options Held
9.94M
Put Options Held
11.9M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $160B
  • 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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