Eastern Bank Adobe Inc. Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Adobe Inc. stock. As of the latest transaction made, Eastern Bank holds 49,624 shares of ADBE stock, worth $24.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

49,624

Previous 5,898 741.37%

Holding current value

$24.8 Million

Previous $3.28 Million 684.31%

% of portfolio

0.47%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$508.13 - $586.55 $22.2 Million - $25.6 Million	43,726 Added 741.37%	49,624 $25.7 Million
Q2 2024 Jul 23, 2024	SELL	$439.02 - $555.54 $82,096 - $103,885	-187 Reduced 3.07%	5,898 $3.28 Million
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $332,410 - $428,463	-675 Reduced 9.99%	6,085 $3.07 Million
Q4 2023 Jan 25, 2024	SELL	$507.03 - $633.66 $47,153 - $58,930	-93 Reduced 1.36%	6,760 $4.03 Million
Q3 2023 Oct 17, 2023	SELL	$481.29 - $564.88 $204,066 - $239,509	-424 Reduced 5.83%	6,853 $3.49 Million
Q2 2023 Jul 19, 2023	SELL	$335.45 - $495.18 $132,502 - $195,596	-395 Reduced 5.15%	7,277 $3.56 Million
Q1 2023 Apr 19, 2023	SELL	$320.54 - $392.23 $7.96 Million - $9.74 Million	-24,833 Reduced 76.4%	7,672 $2.96 Million
Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $12,386 - $15,222	-44 Reduced 0.14%	32,505 $0
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $68,249 - $111,852	-248 Reduced 0.76%	32,549 $8.96 Million
Q2 2022 Jul 20, 2022	BUY	$360.79 - $468.81 $9,380 - $12,189	26 Added 0.08%	32,797 $12 Million
Q1 2022 Apr 21, 2022	SELL	$411.5 - $564.37 $1.29 Million - $1.77 Million	-3,132 Reduced 8.72%	32,771 $14.9 Million
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $431,569 - $540,370	785 Added 2.24%	35,903 $20.4 Million
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $73,116 - $84,656	127 Added 0.36%	35,118 $20.2 Million
Q2 2021 Jul 20, 2021	BUY	$472.09 - $590.75 $134,545 - $168,363	285 Added 0.82%	34,991 $20.5 Million
Q1 2021 Apr 27, 2021	SELL	$421.2 - $501.64 $1.03 Million - $1.23 Million	-2,455 Reduced 6.61%	34,706 $16.5 Million
Q4 2020 Jan 20, 2021	SELL	$444.94 - $514.31 $46,273 - $53,488	-104 Reduced 0.28%	37,161 $18.6 Million
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $5.01 Million - $6.27 Million	-11,745 Reduced 23.96%	37,265 $18.3 Million
Q2 2020 Jul 21, 2020	SELL	$293.61 - $440.55 $541,416 - $812,374	-1,844 Reduced 3.63%	49,010 $21.3 Million
Q1 2020 Apr 27, 2020	SELL	$285.0 - $383.28 $6.55 Million - $8.81 Million	-22,993 Reduced 31.14%	50,854 $16.2 Million
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $568,131 - $720,691	2,176 Added 3.04%	73,847 $24.4 Million
Q3 2019 Nov 04, 2019	BUY	$272.47 - $311.27 $404,345 - $461,924	1,484 Added 2.11%	71,671 $19.8 Million
Q2 2019 Jul 24, 2019	BUY	$259.03 - $302.11 $31,342 - $36,555	121 Added 0.17%	70,187 $20.7 Million
Q1 2019 Apr 18, 2019	SELL	$215.7 - $267.69 $2.17 Million - $2.69 Million	-10,042 Reduced 12.54%	70,066 $18.7 Million
Q4 2018 Jan 18, 2019	BUY	$205.16 - $275.49 $55,598 - $74,657	271 Added 0.34%	80,108 $18.1 Million
Q3 2018 Oct 16, 2018	SELL	$242.01 - $274.69 $80,347 - $91,197	-332 Reduced 0.41%	79,837 $21.6 Million
Q2 2018 Jul 18, 2018	BUY	$212.28 - $258.1 $17,619 - $21,422	83 Added 0.1%	80,169 $19.5 Million
Q1 2018 Apr 09, 2018	SELL	$177.7 - $229.75 $1.06 Million - $1.37 Million	-5,984 Reduced 6.95%	80,086 $17.3 Million
Q4 2017 Jan 22, 2018	BUY	$147.94 - $185.4 $357,127 - $447,555	2,414 Added 2.89%	86,070 $15.1 Million
Q3 2017 Oct 24, 2017	BUY	$144.57 - $156.87 $12.1 Million - $13.1 Million	83,656	83,656 $12.5 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 $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...

More about ADBE

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