Erste Asset Management Gmb H Adobe Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Adobe Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 245,339 shares of ADBE stock, worth $113 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

245,339

Holding current value

$113 Million

% of portfolio

1.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $125 Million - $144 Million	245,339 New	245,339 $127 Billion
Q2 2024 Nov 26, 2024	BUY	$439.02 - $555.54 $1.72 Million - $2.18 Million	3,916 Added 1.82%	218,910 $120 Billion
Q1 2024 Nov 26, 2024	SELL	$492.46 - $634.76 $8.26 Million - $10.7 Million	-16,782 Reduced 7.24%	214,994 $109 Billion
Q4 2023 Nov 26, 2024	BUY	$507.03 - $633.66 $11.6 Million - $14.5 Million	22,873 Added 10.95%	231,776 $138 Billion
Q3 2023 Nov 26, 2024	BUY	$481.29 - $564.88 $24.4 Million - $28.6 Million	50,617 Added 31.98%	208,903 $106 Billion
Q2 2023 Nov 26, 2024	BUY	$335.45 - $495.18 $2.34 Million - $3.46 Million	6,979 Added 3.77%	192,078 $93.2 Billion
Q1 2023 Nov 26, 2024	BUY	$320.54 - $392.23 $11.7 Million - $14.3 Million	36,563 Added 24.62%	185,099 $70.8 Billion
Q4 2022 Nov 26, 2024	BUY	$281.52 - $345.96 $359,501 - $441,790	1,277 Added 0.81%	158,286 $53.1 Billion
Q3 2022 Nov 26, 2024	SELL	$275.2 - $451.02 $26.6 Million - $43.7 Million	-96,803 Reduced 39.46%	148,536 $41.3 Billion
Q2 2022 Nov 26, 2024	BUY	$360.79 - $468.81 $33.4 Million - $43.4 Million	92,538 Added 143.53%	157,009 $57.7 Billion
Q1 2022 Nov 22, 2024	BUY	$411.5 - $564.37 $2.44 Million - $3.34 Million	5,918 Added 3.91%	157,466 $72.4 Billion
Q4 2021 Nov 22, 2024	SELL	$549.77 - $688.37 $47.4 Million - $59.4 Million	-86,236 Reduced 35.15%	159,103 $90.6 Billion
Q3 2021 Nov 22, 2024	SELL	$575.72 - $666.59 $1.33 Million - $1.54 Million	-2,303 Reduced 1.5%	151,548 $87.5 Billion
Q2 2021 Nov 22, 2024	BUY	$472.09 - $590.75 $13.2 Million - $16.5 Million	27,874 Added 22.13%	153,851 $90.7 Billion
Q1 2021 Nov 22, 2024	BUY	$421.2 - $501.64 $7.5 Million - $8.93 Million	17,802 Added 16.46%	125,977 $59 Billion
Q4 2020 Nov 22, 2024	BUY	$444.94 - $514.31 $6.27 Million - $7.24 Million	14,086 Added 14.97%	108,175 $54.2 Billion
Q3 2020 Nov 22, 2024	SELL	$426.29 - $533.8 $64.5 Million - $80.7 Million	-151,250 Reduced 61.65%	94,089 $46.1 Billion
Q2 2020 Nov 22, 2024	BUY	$293.61 - $440.55 $5.86 Million - $8.79 Million	19,953 Added 28.25%	90,594 $38.7 Billion
Q1 2020 Nov 22, 2024	SELL	$285.0 - $383.28 $2.03 Million - $2.73 Million	-7,118 Reduced 9.15%	70,641 $22.3 Billion
Q4 2019 Nov 22, 2024	SELL	$261.09 - $331.2 $43.8 Million - $55.5 Million	-167,580 Reduced 68.31%	77,759 $25.7 Billion
Q3 2019 Nov 22, 2024	BUY	$272.47 - $311.27 $456,114 - $521,065	1,674 Added 2.38%	72,115 $20.1 Billion
Q2 2019 Nov 22, 2024	BUY	$259.03 - $302.11 $1.31 Million - $1.53 Million	5,050 Added 7.72%	70,441 $20.6 Billion
Q1 2019 Nov 22, 2024	SELL	$215.7 - $267.69 $38.8 Million - $48.2 Million	-179,948 Reduced 73.35%	65,391 $17.3 Billion
Q4 2018 Nov 26, 2024	SELL	$205.16 - $275.49 $37.1 Million - $49.8 Million	-180,868 Reduced 73.72%	64,471 $14.5 Billion

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 $215B
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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Erste Asset Management Gmb H Adobe Inc. Transaction History