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

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

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 7,491 shares of ADBE stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,491

Previous 18,567 59.65%

Holding current value

$3.41 Million

Previous $10.3 Million 62.4%

% of portfolio

0.02%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,085

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