Envestnet Asset Management Inc Adobe Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 867,552 shares of ADBE stock, worth $395 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

867,552

Previous 906,648 4.31%

Holding current value

$395 Million

Previous $504 Million 10.82%

% of portfolio

0.15%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$508.13 - $586.55 $19.9 Million - $22.9 Million	-39,096 Reduced 4.31%	867,552 $449 Million
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $4.33 Million - $5.48 Million	-9,857 Reduced 1.08%	906,648 $504 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $35.2 Million - $45.3 Million	-71,402 Reduced 7.23%	916,505 $462 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $21.4 Million - $26.7 Million	-42,146 Reduced 4.09%	987,907 $589 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $84.9 Million - $99.6 Million	176,330 Added 20.65%	1,030,053 $525 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $8.02 Million - $11.8 Million	-23,917 Reduced 2.73%	853,723 $417 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $4.25 Million - $5.19 Million	13,244 Added 1.53%	877,640 $338 Million
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $6.19 Million - $7.61 Million	21,987 Added 2.61%	864,396 $291 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $5.15 Million - $8.44 Million	-18,723 Reduced 2.17%	842,409 $232 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $3.43 Million - $4.45 Million	9,494 Added 1.11%	861,132 $315 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $12.8 Million - $17.5 Million	31,072 Added 3.79%	851,638 $388 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $14.5 Million - $18.1 Million	26,295 Added 3.31%	820,566 $465 Million
Q3 2021 Oct 07, 2021	BUY	$575.72 - $666.59 $4.01 Million - $4.64 Million	6,967 Added 0.88%	794,271 $457 Million
Q2 2021 Aug 04, 2021	BUY	$472.09 - $590.75 $21.8 Million - $27.3 Million	46,136 Added 6.22%	787,304 $461 Million
Q1 2021 May 04, 2021	BUY	$421.2 - $501.64 $32 Million - $38.1 Million	75,964 Added 11.42%	741,168 $352 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $25.3 Million - $29.2 Million	56,755 Added 9.33%	665,204 $333 Million
Q3 2020 Oct 09, 2020	BUY	$426.29 - $533.8 $5.34 Million - $6.69 Million	12,530 Added 2.1%	608,449 $298 Million
Q2 2020 Jul 08, 2020	BUY	$293.61 - $440.55 $20.9 Million - $31.3 Million	71,054 Added 13.54%	595,919 $259 Million
Q1 2020 Apr 23, 2020	BUY	$285.0 - $383.28 $12.6 Million - $16.9 Million	44,092 Added 9.17%	524,865 $167 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $7.9 Million - $10 Million	30,244 Added 6.71%	480,773 $159 Million
Q3 2019 Oct 17, 2019	BUY	$272.47 - $311.27 $7.61 Million - $8.69 Million	27,926 Added 6.61%	450,529 $124 Million
Q2 2019 Aug 02, 2019	BUY	$259.03 - $302.11 $13.2 Million - $15.4 Million	50,885 Added 13.69%	422,603 $125 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $8.43 Million - $10.5 Million	39,077 Added 11.75%	371,718 $99.1 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $67.5 Million - $90.7 Million	329,228 Added 9646.29%	332,641 $75.3 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $26 Million - $29.6 Million	-107,583 Reduced 96.93%	3,413 $921,000
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $3.39 Million - $4.13 Million	-15,993 Reduced 12.59%	110,996 $27.1 Million
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $17.9 Million - $23.1 Million	-100,736 Reduced 44.24%	126,989 $27.5 Million
Q4 2017 Feb 20, 2018	BUY	$147.94 - $185.4 $916,488 - $1.15 Million	6,195 Added 2.8%	227,725 $39.9 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $641,890 - $696,502	4,440 Added 2.05%	221,530 $33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	217,090	217,090 $30.7 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Adobe Inc. Transaction History