Deka Bank Deutsche Girozentrale Adobe Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Adobe Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 778,650 shares of ADBE stock, worth $392 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

778,650

Previous 800,105 2.68%

Holding current value

$392 Million

Previous $443 Million 9.59%

% of portfolio

0.74%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$508.13 - $586.55 $10.9 Million - $12.6 Million	-21,455 Reduced 2.68%	778,650 $400 Million
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $10.6 Million - $13.5 Million	24,243 Added 3.12%	800,105 $443 Million
Q1 2024 Apr 24, 2024	BUY	$492.46 - $634.76 $23.3 Million - $30 Million	47,273 Added 6.49%	775,862 $393 Million
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $12.9 Million - $16.1 Million	25,457 Added 3.62%	728,589 $434 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $35.9 Million - $42.2 Million	-74,656 Reduced 9.6%	703,132 $354 Million
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $25.1 Million - $37.1 Million	-74,919 Reduced 8.79%	777,788 $373 Million
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $15.7 Million - $19.2 Million	48,848 Added 6.08%	852,707 $323 Million
Q4 2022 Feb 01, 2023	SELL	$281.52 - $345.96 $2.49 Million - $3.06 Million	-8,833 Reduced 1.09%	803,859 $273 Million
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $6.24 Million - $10.2 Million	-22,672 Reduced 2.71%	812,692 $227 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $64.1 Million - $83.3 Million	177,635 Added 27.01%	835,364 $301 Million
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $44 Million - $60.3 Million	106,914 Added 19.41%	657,729 $303 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $35.5 Million - $44.4 Million	64,537 Added 13.27%	550,815 $316 Million
Q3 2021 Oct 22, 2021	BUY	$575.72 - $666.59 $8.92 Million - $10.3 Million	15,486 Added 3.29%	486,278 $282 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $19.5 Million - $24.4 Million	41,300 Added 9.62%	470,792 $278 Million
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $20.8 Million - $24.8 Million	49,463 Added 13.02%	429,492 $200 Million
Q4 2020 Mar 12, 2021	BUY	$444.94 - $514.31 $10.2 Million - $11.7 Million	22,838 Added 6.39%	380,029 $192 Million
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $49.9 Million - $62.4 Million	116,987 Added 48.7%	357,191 $173 Million
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $2.03 Million - $3.04 Million	6,899 Added 2.96%	240,204 $103 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $17.2 Million - $23.2 Million	60,486 Added 35.0%	233,305 $74.7 Million
Q4 2019 Feb 04, 2020	SELL	$261.09 - $331.2 $17.5 Million - $22.2 Million	-67,077 Reduced 27.96%	172,819 $56.9 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $15.9 Million - $18.2 Million	-58,523 Reduced 19.61%	239,896 $66.9 Million
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $22.6 Million - $26.4 Million	87,320 Added 41.36%	298,419 $88 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $6.36 Million - $7.89 Million	29,490 Added 16.24%	211,099 $56.7 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $6.05 Million - $8.12 Million	-29,490 Reduced 13.97%	181,609 $41.2 Million
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $94,383 - $107,129	-390 Reduced 0.18%	211,099 $0
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $8.37 Million - $10.2 Million	39,414 Added 22.91%	211,489 $51.3 Million
Q1 2018 May 03, 2018	BUY	$177.7 - $229.75 $887,078 - $1.15 Million	4,992 Added 2.99%	172,075 $37.2 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $24.2 Million - $26.2 Million	167,083	167,083 $25.5 Million

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

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 $234B
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 Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Adobe Inc. Transaction History