Deutsche Bank Ag\ Adobe Inc. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Adobe Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,987,879 shares of ADBE stock, worth $1.33 Billion. This represents 0.71% of its overall portfolio holdings.

Number of Shares

2,987,879

Previous 2,724,195 9.68%

Holding current value

$1.33 Billion

Previous $1.63 Billion 7.23%

% of portfolio

0.71%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $130 Million - $167 Million	263,684 Added 9.68%	2,987,879 $1.51 Billion
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $162 Million - $202 Million	318,716 Added 13.25%	2,724,195 $1.63 Billion
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $338 Million - $397 Million	-702,606 Reduced 22.61%	2,405,479 $1.23 Billion
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $95.7 Million - $141 Million	285,409 Added 10.11%	3,108,085 $1.52 Billion
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $108 Million - $132 Million	337,092 Added 13.56%	2,822,676 $1.09 Billion

Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $37.7 Million - $46.3 Million	133,871 Added 5.69%	2,485,584 $836 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $20.3 Million - $33.3 Million	-73,906 Reduced 3.05%	2,351,713 $647 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $45.2 Million - $58.8 Million	125,365 Added 5.45%	2,425,619 $888 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $44.3 Million - $60.7 Million	107,538 Added 4.9%	2,300,254 $1.05 Billion
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $197 Million - $247 Million	-358,547 Reduced 14.05%	2,192,716 $1.24 Billion
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $90.3 Million - $105 Million	156,901 Added 6.55%	2,551,263 $1.47 Billion
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $138 Million - $173 Million	293,050 Added 13.95%	2,394,362 $1.4 Billion
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $42.7 Million - $50.9 Million	101,440 Added 5.07%	2,101,312 $999 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $48.9 Million - $56.5 Million	109,857 Added 5.81%	1,999,872 $1 Billion
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $115 Million - $144 Million	269,739 Added 16.65%	1,890,015 $927 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $26.7 Million - $40.1 Million	90,979 Added 5.95%	1,620,276 $705 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $135 Million - $182 Million	-474,610 Reduced 23.68%	1,529,297 $487 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $28.1 Million - $35.6 Million	-107,631 Reduced 5.1%	2,003,907 $661 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $172 Million - $197 Million	-631,546 Reduced 23.02%	2,111,538 $583 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $85 Million - $99.2 Million	328,318 Added 13.6%	2,743,084 $808 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $151 Million - $188 Million	702,226 Added 41.0%	2,414,766 $644 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $53 Million - $71.2 Million	-258,566 Reduced 13.12%	1,712,540 $387 Million
Q3 2018 Dec 21, 2021	BUY	$242.01 - $274.69 $129 Million - $147 Million	533,791 Added 37.14%	1,971,106 $532 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $77.4 Million - $87.8 Million	-319,636 Reduced 18.19%	1,437,315 $388 Million
Q2 2018 Apr 21, 2020	BUY	$212.28 - $258.1 $146 Million - $178 Million	688,210 Added 64.39%	1,756,951 $428 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $348 Million - $423 Million	-1,639,509 Reduced 60.54%	1,068,741 $261 Million
Q1 2018 Oct 18, 2019	BUY	$177.7 - $229.75 $222 Million - $287 Million	1,247,907 Added 85.45%	2,708,250 $585 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $83.6 Million - $108 Million	470,723 Added 47.57%	1,460,343 $316 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $41.1 Million - $51.5 Million	-277,750 Reduced 21.92%	989,620 $173 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $183 Million - $199 Million	1,267,370	1,267,370 $189 Million

Others Institutions Holding ADBE

# of Institutions

2,999

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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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