Everence Capital Management Inc Adobe Inc. Transaction History

Everence Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Everence Capital Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 4,497 shares of ADBE stock, worth $2.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,497

Previous 11,717 61.62%

Holding current value

$2.28 Million

Previous $5.91 Million 64.8%

% of portfolio

0.14%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$439.02 - $555.54 $3.17 Million - $4.01 Million	-7,220 Reduced 61.62%	4,497 $2.08 Million
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $1.17 Million - $1.51 Million	-2,380 Reduced 16.88%	11,717 $5.91 Million
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $2.41 Million - $3.01 Million	4,750 Added 50.82%	14,097 $8.41 Million
Q3 2023 Oct 16, 2023	BUY	$481.29 - $564.88 $341,715 - $401,064	710 Added 8.22%	9,347 $4.77 Million
Q1 2023 Apr 04, 2023	BUY	$320.54 - $392.23 $362,210 - $443,219	1,130 Added 15.05%	8,637 $3.33 Million
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $2.27 Million - $2.79 Million	-8,060 Reduced 51.78%	7,507 $2.53 Million
Q2 2022 Jul 26, 2022	SELL	$360.79 - $468.81 $1.53 Million - $1.98 Million	-4,230 Reduced 21.37%	15,567 $5.7 Million
Q1 2022 Apr 11, 2022	BUY	$411.5 - $564.37 $2.33 Million - $3.2 Million	5,670 Added 40.14%	19,797 $9.02 Million
Q4 2020 Feb 01, 2021	BUY	$444.94 - $514.31 $1.8 Million - $2.08 Million	4,050 Added 40.19%	14,127 $7.07 Million
Q3 2020 Feb 01, 2021	SELL	$426.29 - $533.8 $711,904 - $891,445	-1,670 Reduced 14.22%	10,077 $4.94 Million
Q4 2019 Jan 28, 2020	BUY	$261.09 - $331.2 $253,518 - $321,595	971 Added 9.01%	11,747 $3.87 Million
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $269,102 - $337,242	-1,819 Reduced 14.44%	10,776 $1.89 Million
Q3 2017 Oct 31, 2017	BUY	$144.57 - $156.87 $1.82 Million - $1.98 Million	12,595	12,595 $1.88 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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Everence Capital Management Inc Adobe Inc. Transaction History