Corient Capital Partners, LLC Adobe Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 15,870 shares of ADBE stock, worth $8.45 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,870

Previous 15,495 2.42%

Holding current value

$8.45 Million

Previous $5.67 Million 2.42%

% of portfolio

0.43%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $103,200 - $169,132	375 Added 2.42%	15,870 $5.81 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $393,982 - $511,940	1,092 Added 7.58%	15,495 $5.67 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $1.16 Million - $1.59 Million	-2,817 Reduced 16.36%	14,403 $6.56 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $687,212 - $860,462	-1,250 Reduced 6.77%	17,220 $9.77 Million
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $322,403 - $373,290	560 Added 3.13%	18,470 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $528,268 - $661,049	1,119 Added 6.66%	17,910 $10.5 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $397,612 - $473,548	944 Added 5.96%	16,791 $7.98 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $139,711 - $161,493	314 Added 2.02%	15,847 $7.93 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $450,588 - $564,226	-1,057 Reduced 6.37%	15,533 $7.62 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $717,876 - $1.08 Million	2,445 Added 17.29%	16,590 $7.22 Million
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $208,050 - $279,794	730 Added 5.44%	14,145 $4.5 Million
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $83,287 - $105,652	319 Added 2.44%	13,415 $4.42 Million
Q3 2019 Nov 06, 2019	BUY	$272.47 - $311.27 $258,574 - $295,395	949 Added 7.81%	13,096 $3.62 Million
Q2 2019 Aug 08, 2019	SELL	$259.03 - $302.11 $86,256 - $100,602	-333 Reduced 2.67%	12,147 $3.58 Million
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $324,628 - $402,873	-1,505 Reduced 10.76%	12,480 $3.33 Million
Q4 2018 Feb 07, 2019	BUY	$205.16 - $275.49 $388,367 - $521,502	1,893 Added 15.65%	13,985 $3.16 Million
Q2 2018 Oct 02, 2018	SELL	$212.28 - $258.1 $14,435 - $17,550	-68 Reduced 0.56%	12,092 $2.95 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $215,017 - $277,997	1,210 Added 11.05%	12,160 $2.63 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $112,582 - $141,089	761 Added 7.47%	10,950 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $16,336 - $17,726	113 Added 1.12%	10,189 $0
Q2 2017 Aug 14, 2017	BUY	N/A	98 Added 0.98%	10,076 $1.43 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-40,932 Reduced 80.4%	9,978 $1.3 Million
Q1 2017 Aug 14, 2017	BUY	N/A	50,910	50,910 $6.36 Million

Others Institutions Holding ADBE

# of Institutions

3,045

Shares Held

349M

Call Options Held

7.98M

Put Options Held

10.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $248B
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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Corient Capital Partners, LLC Adobe Inc. Transaction History