Dai Ichi Life Insurance Company, LTD Adobe Inc. Transaction History

Dai Ichi Life Insurance Company, LTD

$3.54 Billion
Q4 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Adobe Inc. stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 51,767 shares of ADBE stock, worth $22.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

51,767

Previous 55,896 7.39%

Holding current value

$22.5 Million

Previous $28.9 Million 20.46%

% of portfolio

0.65%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$437.39 - $552.96 $1.81 Million - $2.28 Million	-4,129 Reduced 7.39%	51,767 $23 Million
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $903,963 - $1.04 Million	1,779 Added 3.29%	55,896 $28.9 Million
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $1.87 Million - $2.37 Million	4,259 Added 8.54%	54,117 $30.1 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $7.9 Million - $10.2 Million	16,034 Added 47.4%	49,858 $25.2 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $260,106 - $325,067	513 Added 1.54%	33,824 $20.2 Million
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $39,947 - $46,885	83 Added 0.25%	33,311 $17 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $2.61 Million - $3.86 Million	-7,793 Reduced 19.0%	33,228 $16.2 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $43,272 - $52,951	135 Added 0.33%	41,021 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $2.63 Million - $3.23 Million	-9,334 Reduced 18.59%	40,886 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.17 Million - $1.92 Million	-4,248 Reduced 7.8%	50,220 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $20.8 Million - $27.1 Million	-57,750 Reduced 51.46%	54,468 $19.9 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $1.76 Million - $2.41 Million	-4,270 Reduced 3.67%	112,218 $51.1 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $1.28 Million - $1.6 Million	-2,329 Reduced 1.96%	116,488 $66.1 Million
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $17 Million - $19.7 Million	29,591 Added 33.16%	118,817 $68.4 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $2.6 Million - $3.26 Million	5,517 Added 6.59%	89,226 $52.3 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $1.04 Million - $1.24 Million	-2,471 Reduced 2.87%	83,709 $39.8 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $13.2 Million - $15.2 Million	29,557 Added 52.2%	86,180 $43.1 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $2.07 Million - $2.59 Million	-4,852 Reduced 7.89%	56,623 $27.8 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $1.25 Million - $1.87 Million	4,242 Added 7.41%	61,475 $26.8 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $2.23 Million - $3.01 Million	7,841 Added 15.88%	57,233 $18.2 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $708,598 - $898,876	2,714 Added 5.81%	49,392 $16.3 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $3.32 Million - $3.79 Million	-12,169 Reduced 20.68%	46,678 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $4.74 Million - $5.53 Million	18,315 Added 45.19%	58,847 $17.3 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $4.84 Million - $6.01 Million	-22,456 Reduced 35.65%	40,532 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $3.24 Million - $4.36 Million	-15,811 Reduced 20.06%	62,988 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $7.11 Million - $8.07 Million	-29,389 Reduced 27.16%	78,799 $21.3 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $1.14 Million - $1.39 Million	5,375 Added 5.23%	108,188 $26.4 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $2.49 Million - $3.22 Million	-14,026 Reduced 12.0%	102,813 $22.2 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $556,994 - $698,031	-3,765 Reduced 3.12%	116,839 $20.5 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $17.4 Million - $18.9 Million	120,604	120,604 $18 Million

Others Institutions Holding ADBE

# of Institutions

3,160

Shares Held

343M

Call Options Held

10.4M

Put Options Held

15.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $202B
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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Dai Ichi Life Insurance Company, LTD Adobe Inc. Transaction History