Covea Finance Adobe Inc. Transaction History

Covea Finance

$2.27 Billion
Q3 2024

A detailed history of Covea Finance transactions in Adobe Inc. stock. As of the latest transaction made, Covea Finance holds 73,889 shares of ADBE stock, worth $33 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

73,889

Previous 68,589 7.73%

Holding current value

$33 Million

Previous $38.1 Million 0.41%

% of portfolio

1.68%

Previous 1.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$508.13 - $586.55 $2.69 Million - $3.11 Million	5,300 Added 7.73%	73,889 $38.3 Million
Q2 2024 Jul 16, 2024	BUY	$439.02 - $555.54 $482,922 - $611,094	1,100 Added 1.63%	68,589 $38.1 Million
Q1 2024 Apr 19, 2024	BUY	$492.46 - $634.76 $3.53 Million - $4.55 Million	7,161 Added 11.87%	67,489 $34.1 Million
Q4 2023 Jan 08, 2024	BUY	$507.03 - $633.66 $21.5 Million - $26.9 Million	42,400 Added 236.5%	60,328 $36 Million
Q2 2023 Jul 07, 2023	SELL	$335.45 - $495.18 $393,482 - $580,846	-1,173 Reduced 6.14%	17,928 $8.77 Million
Q1 2023 Apr 17, 2023	SELL	$320.54 - $392.23 $3.17 Million - $3.88 Million	-9,894 Reduced 34.12%	19,101 $7.36 Million
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $12.7 Million - $20.8 Million	-46,023 Reduced 61.35%	28,995 $7.98 Million
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $1.96 Million - $2.55 Million	-5,430 Reduced 6.75%	75,018 $27.5 Million
Q1 2022 Apr 26, 2022	SELL	$411.5 - $564.37 $3.62 Million - $4.97 Million	-8,805 Reduced 9.87%	80,448 $36.7 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $49.1 Million - $61.4 Million	89,253 New	89,253 $50.6 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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