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 4,424 shares of ADBE stock, worth $2.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,424
Previous 4,154 6.5%
Holding current value
$2.24 Million
Previous $2.1 Million 17.22%
% of portfolio
0.04%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ADBE
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