First Citizens Bank & Trust CO Adobe Inc. Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 4,412 shares of ADBE stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,412

Previous 4,424 0.27%

Holding current value

$1.98 Million

Previous $2.46 Million 7.04%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$508.13 - $586.55 $6,097 - $7,038	-12 Reduced 0.27%	4,412 $2.28 Million
Q2 2024 Jul 19, 2024	BUY	$439.02 - $555.54 $118,535 - $149,995	270 Added 6.5%	4,424 $2.46 Million
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $875,593 - $1.13 Million	1,778 Added 74.83%	4,154 $2.1 Million
Q4 2023 Jan 22, 2024	SELL	$507.03 - $633.66 $3.67 Million - $4.59 Million	-7,241 Reduced 75.29%	2,376 $1.42 Million
Q3 2023 Oct 30, 2023	BUY	$481.29 - $564.88 $3.79 Million - $4.45 Million	7,878 Added 453.02%	9,617 $4.9 Million
Q2 2023 Aug 15, 2023	SELL	$335.45 - $495.18 $194,561 - $287,204	-580 Reduced 25.01%	1,739 $850,000
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $3,205 - $3,922	-10 Reduced 0.43%	2,319 $893,000
Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $75,728 - $93,063	-269 Reduced 10.35%	2,329 $784,000
Q3 2022 Oct 20, 2022	BUY	$275.2 - $451.02 $27,244 - $44,650	99 Added 3.96%	2,598 $715,000
Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $37,882 - $49,225	105 Added 4.39%	2,499 $914,000
Q1 2022 Apr 26, 2022	SELL	$411.5 - $564.37 $149,374 - $204,866	-363 Reduced 13.17%	2,394 $1.09 Million
Q4 2021 Mar 11, 2022	SELL	$549.77 - $688.37 $25,289 - $31,665	-46 Reduced 1.64%	2,757 $1.56 Million
Q3 2021 Oct 15, 2021	BUY	$575.72 - $666.59 $159,474 - $184,645	277 Added 10.97%	2,803 $1.61 Million
Q2 2021 Jul 14, 2021	SELL	$472.09 - $590.75 $1.9 Million - $2.38 Million	-4,025 Reduced 61.44%	2,526 $1.48 Million
Q1 2021 Apr 14, 2021	BUY	$421.2 - $501.64 $235,029 - $279,915	558 Added 9.31%	6,551 $3.12 Million
Q4 2020 Jan 13, 2021	SELL	$444.94 - $514.31 $637,154 - $736,491	-1,432 Reduced 19.29%	5,993 $3 Million
Q3 2020 Oct 15, 2020	SELL	$426.29 - $533.8 $471,476 - $590,382	-1,106 Reduced 12.96%	7,425 $3.64 Million
Q2 2020 Jul 15, 2020	BUY	$293.61 - $440.55 $342,936 - $514,562	1,168 Added 15.86%	8,531 $3.71 Million
Q1 2020 Apr 17, 2020	BUY	$285.0 - $383.28 $148,200 - $199,305	520 Added 7.6%	7,363 $2.34 Million
Q4 2019 Jan 15, 2020	BUY	$261.09 - $331.2 $144,121 - $182,822	552 Added 8.77%	6,843 $2.26 Million
Q3 2019 Oct 18, 2019	SELL	$272.47 - $311.27 $118,524 - $135,402	-435 Reduced 6.47%	6,291 $1.74 Million
Q2 2019 Jul 11, 2019	BUY	$259.03 - $302.11 $453,561 - $528,994	1,751 Added 35.2%	6,726 $1.98 Million
Q1 2019 Apr 12, 2019	BUY	$215.7 - $267.69 $123,596 - $153,386	573 Added 13.02%	4,975 $1.33 Million
Q4 2018 Jan 15, 2019	SELL	$205.16 - $275.49 $568,498 - $763,382	-2,771 Reduced 38.63%	4,402 $996,000
Q3 2018 Oct 18, 2018	SELL	$242.01 - $274.69 $603,814 - $685,351	-2,495 Reduced 25.81%	7,173 $1.94 Million
Q2 2018 Jul 11, 2018	BUY	$212.28 - $258.1 $168,762 - $205,189	795 Added 8.96%	9,668 $2.36 Million
Q1 2018 Apr 11, 2018	BUY	$177.7 - $229.75 $3,554 - $4,595	20 Added 0.23%	8,873 $1.92 Million
Q4 2017 Jan 10, 2018	BUY	$147.94 - $185.4 $120,571 - $151,101	815 Added 10.14%	8,853 $1.55 Million
Q3 2017 Oct 12, 2017	BUY	$144.57 - $156.87 $1.16 Million - $1.26 Million	8,038	8,038 $1.2 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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First Citizens Bank & Trust CO Adobe Inc. Transaction History