Fiera Capital Corp Adobe Inc. Transaction History

Fiera Capital Corp

$30.4 Billion
Q2 2024

A detailed history of Fiera Capital Corp transactions in Adobe Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 408,988 shares of ADBE stock, worth $207 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

408,988

Previous 408,988 -0.0%

Holding current value

$207 Million

Previous $227 Million -0.0%

% of portfolio

0.75%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $30.4 Million - $38.5 Million	-69,295 Reduced 14.49%	408,988 $227 Million
Q1 2024 Aug 22, 2024	BUY	$492.46 - $634.76 $34.1 Million - $44 Million	69,295 Added 16.94%	478,283 $241 Million
Q1 2024 May 01, 2024	BUY	$492.46 - $634.76 $33.1 Million - $42.6 Million	67,145 Added 16.33%	478,283 $241 Million
Q4 2023 Aug 22, 2024	SELL	$507.03 - $633.66 $40.5 Million - $50.6 Million	-79,864 Reduced 16.27%	411,138 $245 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $40.5 Million - $50.6 Million	-79,864 Reduced 16.27%	411,138 $245 Million
Q3 2023 Aug 22, 2024	BUY	$481.29 - $564.88 $39.5 Million - $46.3 Million	82,014 Added 20.05%	491,002 $250 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $3.86 Million - $4.53 Million	-8,015 Reduced 1.61%	491,002 $250 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $15.7 Million - $23.2 Million	-46,772 Reduced 8.57%	499,017 $244 Million
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $1.61 Million - $1.97 Million	5,017 Added 0.93%	545,789 $210 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $8.05 Million - $9.89 Million	-28,598 Reduced 5.02%	540,772 $182 Million
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $12.9 Million - $21.2 Million	46,911 Added 8.98%	569,370 $149 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $9.3 Million - $12.1 Million	25,790 Added 5.19%	522,459 $191 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $178 Million - $244 Million	433,219 Added 682.77%	496,669 $226 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $6.84 Million - $8.57 Million	12,447 Added 24.4%	63,450 $36 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $25 Million - $29 Million	43,463 Added 576.43%	51,003 $29.4 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $709,551 - $887,897	1,503 Added 24.9%	7,540 $3.28 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $62,337 - $74,242	148 Added 2.51%	6,037 $2.87 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $103,671 - $119,834	-233 Reduced 3.81%	5,889 $2.95 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $1.06 Million - $1.33 Million	-2,487 Reduced 28.89%	6,122 $3 Million
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $498,549 - $748,053	1,698 Added 24.57%	8,609 $3.75 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $10,545 - $14,181	-37 Reduced 0.53%	6,911 $2.2 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $552,727 - $701,150	-2,117 Reduced 23.35%	6,948 $2.29 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $1.74 Million - $1.98 Million	6,375 Added 236.99%	9,065 $2.5 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $1,554 - $1,812	-6 Reduced 0.22%	2,690 $793,000
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $581,527 - $721,692	2,696 New	2,696 $719,000

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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Fiera Capital Corp Adobe Inc. Transaction History