Convergence Investment Partners, LLC Adobe Inc. Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 709 shares of ADBE stock, worth $410,043. This represents 0.14% of its overall portfolio holdings.

Number of Shares

709

Previous 1,369 48.21%

Holding current value

$410,043

Previous $817,000 56.18%

% of portfolio

0.14%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $325,023 - $418,941	-660 Reduced 48.21%	709 $358,000
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $140,954 - $176,157	-278 Reduced 16.88%	1,369 $817,000
Q3 2023 Nov 02, 2023	SELL	$481.29 - $564.88 $46,685 - $54,793	-97 Reduced 5.56%	1,647 $840,000
Q2 2023 Jul 26, 2023	SELL	$335.45 - $495.18 $46,963 - $69,325	-140 Reduced 7.43%	1,744 $853,000
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $368,300 - $450,672	1,149 Added 156.33%	1,884 $726,000

Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $2,533 - $3,113	-9 Reduced 1.21%	735 $247,000
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $10,732 - $17,589	-39 Reduced 4.98%	744 $205,000
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $5,051 - $6,563	-14 Reduced 1.76%	783 $287,000
Q1 2022 Apr 26, 2022	SELL	$411.5 - $564.37 $6,995 - $9,594	-17 Reduced 2.09%	797 $363,000
Q4 2021 Jan 25, 2022	SELL	$549.77 - $688.37 $411,777 - $515,589	-749 Reduced 47.92%	814 $462,000
Q3 2021 Oct 25, 2021	BUY	$575.72 - $666.59 $380,550 - $440,615	661 Added 73.28%	1,563 $900,000
Q2 2021 Jul 19, 2021	SELL	$472.09 - $590.75 $15,106 - $18,904	-32 Reduced 3.43%	902 $528,000
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $289,364 - $344,626	-687 Reduced 42.38%	934 $444,000
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $855,619 - $989,018	-1,923 Reduced 54.26%	1,621 $811,000
Q3 2020 Oct 28, 2020	SELL	$426.29 - $533.8 $326,111 - $408,356	-765 Reduced 17.75%	3,544 $1.74 Million
Q2 2020 Jul 30, 2020	BUY	$293.61 - $440.55 $196,425 - $294,727	669 Added 18.38%	4,309 $1.88 Million
Q1 2020 Apr 23, 2020	BUY	$285.0 - $383.28 $758,670 - $1.02 Million	2,662 Added 272.19%	3,640 $1.16 Million
Q4 2019 Jan 22, 2020	SELL	$261.09 - $331.2 $2,871 - $3,643	-11 Reduced 1.11%	978 $323,000
Q3 2019 Oct 22, 2019	BUY	$272.47 - $311.27 $544 - $622	2 Added 0.2%	989 $273,000
Q2 2019 Jul 23, 2019	BUY	$259.03 - $302.11 $4,921 - $5,740	19 Added 1.96%	987 $291,000
Q1 2019 May 01, 2019	BUY	$215.7 - $267.69 $1,941 - $2,409	9 Added 0.94%	968 $258,000
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $503,052 - $675,501	-2,452 Reduced 71.89%	959 $217,000
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $117,132 - $132,949	484 Added 16.54%	3,411 $921,000
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $446,212 - $542,526	2,102 Added 254.79%	2,927 $714,000
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $146,602 - $189,543	825 New	825 $178,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Account

Convergence Investment Partners, LLC Adobe Inc. Transaction History