Epoch Investment Partners, Inc. Adobe Inc. Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 225,020 shares of ADBE stock, worth $130 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

225,020

Previous 198,883 13.14%

Holding current value

$130 Million

Previous $119 Million 4.3%

% of portfolio

0.52%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $12.9 Million - $16.6 Million	26,137 Added 13.14%	225,020 $114 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $52.3 Million - $65.3 Million	103,081 Added 107.6%	198,883 $119 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $964,505 - $1.13 Million	-2,004 Reduced 2.05%	95,802 $48.8 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $1.36 Million - $2.01 Million	-4,062 Reduced 3.99%	97,806 $47.8 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $5.37 Million - $6.57 Million	16,748 Added 19.68%	101,868 $39.3 Million

Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $1.4 Million - $1.72 Million	4,985 Added 6.22%	85,120 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $16.8 Million - $27.6 Million	-61,089 Reduced 43.26%	80,135 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $5.02 Million - $6.52 Million	13,915 Added 10.93%	141,224 $51.7 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $29.6 Million - $40.6 Million	71,916 Added 129.83%	127,309 $58 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $4.48 Million - $5.6 Million	-8,142 Reduced 12.81%	55,393 $31.4 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $36.6 Million - $42.4 Million	63,535 New	63,535 $36.6 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $7.08 Million - $8.86 Million	-14,999 Reduced 4.56%	314,046 $184 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $116 Million - $138 Million	275,928 Added 519.47%	329,045 $156 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $24.9 Million - $28.8 Million	-55,961 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $2.38 Million - $2.98 Million	-5,586 Reduced 9.08%	55,961 $27.4 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $497,375 - $746,291	-1,694 Reduced 2.68%	61,547 $26.8 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $6.93 Million - $9.32 Million	24,305 Added 62.42%	63,241 $20.1 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $4.6 Million - $5.84 Million	17,620 Added 82.66%	38,936 $12.8 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $25,884 - $29,570	-95 Reduced 0.44%	21,316 $5.89 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $272,240 - $317,517	1,051 Added 5.16%	21,411 $6.31 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $198,444 - $246,274	920 Added 4.73%	20,360 $5.43 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $3.99 Million - $5.36 Million	19,440 New	19,440 $4.4 Million

Others Institutions Holding ADBE

# of Institutions

3,003

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 $269B
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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Epoch Investment Partners, Inc. Adobe Inc. Transaction History