A detailed history of Convergence Investment Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 714 shares of ADBE stock, worth $360,170. This represents 0.1% of its overall portfolio holdings.

Number of Shares
714
Previous 699 2.15%
Holding current value
$360,170
Previous $388,000 4.9%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 29, 2024

BUY
$508.13 - $586.55 $7,621 - $8,798
15 Added 2.15%
714 $369,000
Q2 2024

Aug 01, 2024

SELL
$439.02 - $555.54 $4,390 - $5,555
-10 Reduced 1.41%
699 $388,000
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $235B
  • 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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