First Merchants Corp Adobe Inc. Transaction History

First Merchants Corp

$1.32 Billion
Q1 2024

A detailed history of First Merchants Corp transactions in Adobe Inc. stock. As of the latest transaction made, First Merchants Corp holds 14,178 shares of ADBE stock, worth $8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

14,178

Previous 16,873 15.97%

Holding current value

$8 Million

Previous $10.1 Million 28.93%

% of portfolio

0.54%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$492.46 - $634.76 $1.33 Million - $1.71 Million	-2,695 Reduced 15.97%	14,178 $7.15 Million
Q4 2023 Jan 25, 2024	BUY	$507.03 - $633.66 $288,500 - $360,552	569 Added 3.49%	16,873 $10.1 Million
Q3 2023 Oct 26, 2023	BUY	$481.29 - $564.88 $478,402 - $561,490	994 Added 6.49%	16,304 $8.31 Million
Q2 2023 Jul 25, 2023	BUY	$335.45 - $495.18 $130,825 - $193,120	390 Added 2.61%	15,310 $7.49 Million
Q1 2023 Apr 25, 2023	BUY	$320.54 - $392.23 $213,800 - $261,617	667 Added 4.68%	14,920 $5.75 Million

Q4 2022 Jan 26, 2023	BUY	$281.52 - $345.96 $514,337 - $632,068	1,827 Added 14.7%	14,253 $0
Q3 2022 Oct 25, 2022	BUY	$275.2 - $451.02 $44,032 - $72,163	160 Added 1.3%	12,426 $3.42 Million
Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $813,942 - $1.06 Million	2,256 Added 22.54%	12,266 $4.49 Million
Q1 2022 Apr 26, 2022	BUY	$411.5 - $564.37 $1.17 Million - $1.61 Million	2,852 Added 39.84%	10,010 $4.56 Million
Q4 2021 Jan 27, 2022	SELL	$549.77 - $688.37 $719,648 - $901,076	-1,309 Reduced 15.46%	7,158 $4.06 Million
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $2.42 Million - $2.8 Million	4,203 Added 98.57%	8,467 $4.88 Million
Q2 2021 Jul 26, 2021	BUY	$472.09 - $590.75 $176,561 - $220,940	374 Added 9.61%	4,264 $2.5 Million
Q1 2021 Apr 22, 2021	BUY	$421.2 - $501.64 $376,974 - $448,967	895 Added 29.88%	3,890 $1.85 Million
Q4 2020 Jan 28, 2021	BUY	$444.94 - $514.31 $262,069 - $302,928	589 Added 24.48%	2,995 $1.5 Million
Q3 2020 Oct 28, 2020	BUY	$426.29 - $533.8 $559,292 - $700,345	1,312 Added 119.93%	2,406 $1.18 Million
Q2 2020 Jul 23, 2020	SELL	$293.61 - $440.55 $2,936 - $4,405	-10 Reduced 0.91%	1,094 $477,000
Q4 2019 Jan 30, 2020	BUY	$261.09 - $331.2 $1,305 - $1,656	5 Added 0.45%	1,104 $365,000
Q3 2019 Oct 24, 2019	SELL	$272.47 - $311.27 $272 - $311	-1 Reduced 0.09%	1,099 $304,000
Q1 2019 Apr 25, 2019	SELL	$215.7 - $267.69 $2,588 - $3,212	-12 Reduced 1.08%	1,100 $293,000
Q4 2018 Jan 31, 2019	BUY	$205.16 - $275.49 $2,461 - $3,305	12 Added 1.09%	1,112 $252,000
Q3 2018 Oct 24, 2018	SELL	$242.01 - $274.69 $14,520 - $16,481	-60 Reduced 5.17%	1,100 $297,000
Q2 2018 Jul 26, 2018	SELL	$212.28 - $258.1 $8,491 - $10,324	-40 Reduced 3.33%	1,160 $283,000
Q4 2017 Jan 30, 2018	BUY	$147.94 - $185.4 $177,528 - $222,480	1,200	1,200 $210,000

Others Institutions Holding ADBE

# of Institutions

3,008

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $262B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Merchants Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Merchants Corp with notifications on news.

Account

First Merchants Corp Adobe Inc. Transaction History