Eagle Asset Management Inc Adobe Inc. Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 2024

A detailed history of Eagle Asset Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 14,787 shares of ADBE stock, worth $7.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,787

Previous 24,528 39.71%

Holding current value

$7.5 Million

Previous $12.4 Million 33.63%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $4.28 Million - $5.41 Million	-9,741 Reduced 39.71%	14,787 $8.21 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $63,034 - $81,249	128 Added 0.52%	24,528 $12.4 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $1.58 Million - $1.98 Million	3,120 Added 14.66%	24,400 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $964,023 - $1.13 Million	2,003 Added 10.39%	21,280 $10.9 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $3.75 Million - $5.54 Million	11,190 Added 138.37%	19,277 $9.43 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $18,911 - $23,141	-59 Reduced 0.72%	8,087 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $2.44 Million - $3 Million	-8,668 Reduced 51.55%	8,146 $2.74 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $24,217 - $39,689	-88 Reduced 0.52%	16,814 $4.63 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $204,567 - $265,815	-567 Reduced 3.25%	16,902 $6.19 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $2.52 Million - $3.46 Million	-6,122 Reduced 25.95%	17,469 $7.96 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $282,581 - $353,822	514 Added 2.23%	23,591 $13.5 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $313,191 - $362,624	-544 Reduced 2.3%	23,077 $13.3 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $114,717 - $143,552	243 Added 1.04%	23,621 $13.8 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $9.49 Million - $11.3 Million	22,530 Added 2656.84%	23,378 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $9.81 Million - $11.3 Million	-22,049 Reduced 96.3%	848 $423,000
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $152,611 - $191,100	-358 Reduced 1.54%	22,897 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $15,854 - $23,789	-54 Reduced 0.23%	23,255 $9.86 Million
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $355,395 - $477,950	-1,247 Reduced 5.08%	23,309 $7.42 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $1.23 Million - $1.57 Million	-4,726 Reduced 16.14%	24,556 $8.1 Million
Q3 2019 Nov 04, 2019	BUY	$272.47 - $311.27 $142,774 - $163,105	524 Added 1.82%	29,282 $8.09 Million
Q2 2019 Aug 05, 2019	BUY	$259.03 - $302.11 $156,972 - $183,078	606 Added 2.15%	28,758 $8.47 Million
Q1 2019 May 01, 2019	BUY	$215.7 - $267.69 $151,852 - $188,453	704 Added 2.56%	28,152 $7.5 Million
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $148,946 - $200,005	726 Added 2.72%	27,448 $6.21 Million
Q3 2018 Nov 08, 2018	BUY	$242.01 - $274.69 $271,535 - $308,202	1,122 Added 4.38%	26,722 $7.21 Million
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $31,842 - $38,715	150 Added 0.59%	25,600 $6.24 Million
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $1,066 - $1,378	-6 Reduced 0.02%	25,450 $5.5 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $622,531 - $780,163	-4,208 Reduced 14.19%	25,456 $4.9 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $4.29 Million - $4.65 Million	29,664	29,664 $4.39 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 $236B
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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Eagle Asset Management Inc Adobe Inc. Transaction History