Desjardins Global Asset Management Inc. Adobe Inc. Transaction History

Desjardins Global Asset Management Inc.

$922 Million
Q4 2023

A detailed history of Desjardins Global Asset Management Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 11,218 shares of ADBE stock, worth $5.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

11,218

Previous 2,885 288.84%

Holding current value

$5.6 Million

Previous $1.47 Million 354.93%

% of portfolio

0.73%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $4.23 Million - $5.28 Million	8,333 Added 288.84%	11,218 $6.69 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $1.82 Million - $2.13 Million	-3,775 Reduced 56.68%	2,885 $1.47 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $243,872 - $359,995	727 Added 12.25%	6,660 $3.26 Million
Q1 2023 May 01, 2023	BUY	$320.54 - $392.23 $520,236 - $636,589	1,623 Added 37.66%	5,933 $2.29 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $1.35 Million - $1.66 Million	-4,784 Reduced 52.61%	4,310 $1.45 Million
Q3 2022 Oct 26, 2022	BUY	$275.2 - $451.02 $8,806 - $14,432	32 Added 0.35%	9,094 $2.5 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $868,421 - $1.13 Million	-2,407 Reduced 20.99%	9,062 $3.32 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $487,627 - $668,778	-1,185 Reduced 9.36%	11,469 $5.23 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $6.96 Million - $8.71 Million	12,654 New	12,654 $7.18 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 $232B
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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Desjardins Global Asset Management Inc. Adobe Inc. Transaction History