Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Adobe Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Adobe Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 935,925 shares of ADBE stock, worth $473 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

935,925

Previous 186,005 403.17%

Holding current value

$473 Million

Previous $93.9 Million 453.97%

% of portfolio

0.56%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $329 Million - $417 Million	749,920 Added 403.17%	935,925 $520 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $25.1 Million - $32.3 Million	50,922 Added 37.7%	186,005 $93.9 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $6.39 Million - $7.99 Million	12,602 Added 10.29%	135,083 $80.6 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $9.32 Million - $10.9 Million	-19,374 Reduced 13.66%	122,481 $62.5 Million
Q2 2023 May 17, 2024	SELL	$335.45 - $495.18 $14.8 Million - $21.9 Million	-44,150 Reduced 23.74%	141,855 $69.4 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $15.6 Million - $23 Million	46,385 Added 48.59%	141,855 $69.4 Million
Q1 2023 May 17, 2024	SELL	$320.54 - $392.23 $267,971 - $327,904	-836 Reduced 0.87%	95,470 $36.8 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $267,971 - $327,904	-836 Reduced 0.87%	95,470 $36.8 Million
Q4 2022 May 17, 2024	SELL	$281.52 - $345.96 $25.3 Million - $31 Million	-89,699 Reduced 48.22%	96,306 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $7.03 Million - $8.65 Million	24,989 Added 35.04%	96,306 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $42 Million - $68.9 Million	-152,664 Reduced 68.16%	71,317 $19.6 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $29.7 Million - $38.6 Million	-82,238 Reduced 26.86%	223,981 $82 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $180 Million - $246 Million	-436,336 Reduced 58.76%	306,219 $140 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $261 Million - $327 Million	-474,449 Reduced 38.98%	742,555 $424 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1.16 Million - $1.34 Million	-2,014 Reduced 0.17%	1,217,004 $701 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $313 Million - $391 Million	662,113 Added 118.89%	1,219,018 $714 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $113 Million - $134 Million	267,264 Added 92.27%	556,905 $265 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $2.26 Million - $2.61 Million	-5,082 Reduced 1.72%	289,641 $144 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $23.2 Million - $29.1 Million	54,488 Added 22.68%	294,723 $145 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $164 Million - $246 Million	-558,268 Reduced 69.91%	240,235 $105 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $15.5 Million - $20.8 Million	-54,229 Reduced 6.36%	798,503 $254 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $254 Million - $323 Million	-973,983 Reduced 53.32%	852,732 $280 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $20.4 Million - $23.3 Million	74,742 Added 4.27%	1,826,715 $505 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $50.9 Million - $59.3 Million	196,374 Added 12.62%	1,751,973 $516 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $54.6 Million - $67.8 Million	253,265 Added 19.45%	1,555,599 $415 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $169 Million - $226 Million	821,659 Added 170.94%	1,302,334 $291 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $95.5 Million - $108 Million	394,716 Added 459.19%	480,675 $0
Q2 2018 Apr 15, 2019	BUY	$212.28 - $258.1 $254,523 - $309,461	1,199 Added 1.41%	85,959 $21 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $5.11 Million - $6.21 Million	-24,057 Reduced 22.11%	84,760 $20.7 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $6.09 Million - $7.87 Million	34,247 Added 45.93%	108,817 $23.5 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $7.49 Million - $9.38 Million	-50,619 Reduced 40.43%	74,570 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $18.1 Million - $19.6 Million	125,189	125,189 $18.7 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $235B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Adobe Inc. Transaction History