First National Bank Of Omaha Adobe Inc. Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Adobe Inc. stock. As of the latest transaction made, First National Bank Of Omaha holds 10,758 shares of ADBE stock, worth $5.51 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,758

Previous 11,722 8.22%

Holding current value

$5.51 Million

Previous $6.51 Million 14.47%

% of portfolio

0.38%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$508.13 - $586.55 $489,837 - $565,434	-964 Reduced 8.22%	10,758 $5.57 Million
Q2 2024 Aug 15, 2024	SELL	$439.02 - $555.54 $781,016 - $988,305	-1,779 Reduced 13.18%	11,722 $6.51 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $440,259 - $567,475	-894 Reduced 6.21%	13,501 $6.81 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $1.16 Million - $1.45 Million	-2,287 Reduced 13.71%	14,395 $8.59 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.17 Million - $1.37 Million	-2,421 Reduced 12.67%	16,682 $8.51 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $546,448 - $806,648	1,629 Added 9.32%	19,103 $9.34 Million
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $243,289 - $297,702	-759 Reduced 4.16%	17,474 $6.73 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $239,573 - $294,411	-851 Reduced 4.46%	18,233 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $234,195 - $383,818	-851 Reduced 4.27%	19,084 $5.25 Million
Q2 2022 Sep 06, 2022	SELL	$360.79 - $468.81 $174,261 - $226,435	-483 Reduced 2.37%	19,935 $7.3 Million
Q1 2022 May 25, 2022	SELL	$411.5 - $564.37 $276,939 - $379,821	-673 Reduced 3.19%	20,418 $9.3 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $423,872 - $530,733	-771 Reduced 3.53%	21,091 $12 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $282,102 - $326,629	-490 Reduced 2.19%	21,862 $12.6 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $18,954 - $22,573	45 Added 0.2%	22,352 $10.6 Million
Q4 2020 Feb 18, 2021	BUY	$444.94 - $514.31 $35,595 - $41,144	80 Added 0.36%	22,307 $11.2 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $118,082 - $147,862	-277 Reduced 1.23%	22,227 $10.9 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $147,685 - $221,596	503 Added 2.29%	22,504 $9.8 Million
Q1 2020 Apr 29, 2020	SELL	$285.0 - $383.28 $32,775 - $44,077	-115 Reduced 0.52%	22,001 $7 Million
Q4 2019 Jan 17, 2020	SELL	$261.09 - $331.2 $259,262 - $328,881	-993 Reduced 4.3%	22,116 $7.3 Million
Q3 2019 Nov 04, 2019	SELL	$272.47 - $311.27 $68,662 - $78,440	-252 Reduced 1.08%	23,109 $6.38 Million
Q2 2019 Jul 10, 2019	BUY	$259.03 - $302.11 $23,571 - $27,492	91 Added 0.39%	23,361 $6.88 Million
Q1 2019 May 01, 2019	SELL	$215.7 - $267.69 $138,695 - $172,124	-643 Reduced 2.69%	23,270 $6.2 Million
Q4 2018 Jan 23, 2019	BUY	$205.16 - $275.49 $2.24 Million - $3.01 Million	10,913 Added 83.95%	23,913 $5.41 Million
Q4 2018 Jan 22, 2019	SELL	$205.16 - $275.49 $5.97 Million - $8.01 Million	-29,091 Reduced 69.11%	13,000 $914,000
Q3 2018 Nov 05, 2018	SELL	$242.01 - $274.69 $213,694 - $242,551	-883 Reduced 2.05%	42,091 $8.77 Million
Q2 2018 Jul 12, 2018	SELL	$212.28 - $258.1 $1.03 Million - $1.26 Million	-4,873 Reduced 10.18%	42,974 $8.22 Million
Q1 2018 May 03, 2018	SELL	$177.7 - $229.75 $1.38 Million - $1.78 Million	-7,745 Reduced 13.93%	47,847 $8.44 Million
Q4 2017 Feb 05, 2018	BUY	$147.94 - $185.4 $8.22 Million - $10.3 Million	55,592	55,592 $8.38 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $238B
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 National Bank Of Omaha Adobe Inc. Transaction History