First Republic Investment Management, Inc. Adobe Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 256,896 shares of ADBE stock, worth $99.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

256,896

Holding current value

$99.5 Million

% of portfolio

0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $124 Million - $145 Million	256,896 New	256,896 $131 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $4.61 Million - $5.65 Million	-14,395 Reduced 3.82%	362,425 $140 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $50.3 Million - $61.8 Million	-178,621 Reduced 32.16%	376,820 $127 Million
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $2.63 Million - $4.31 Million	-9,567 Reduced 1.69%	555,441 $153 Million
Q2 2022 Aug 16, 2022	SELL	$360.79 - $468.81 $577,624 - $750,564	-1,601 Reduced 0.28%	565,008 $207 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $7.13 Million - $9.77 Million	17,320 Added 3.15%	566,609 $258 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $7.03 Million - $8.8 Million	12,790 Added 2.38%	549,289 $311 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $21.1 Million - $24.4 Million	36,637 Added 7.33%	536,499 $309 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $37.2 Million - $46.5 Million	78,751 Added 18.7%	499,862 $293 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $34.7 Million - $41.3 Million	-82,278 Reduced 16.34%	421,111 $200 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $16 Million - $18.5 Million	35,900 Added 7.68%	503,389 $252 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $16.7 Million - $21 Million	39,280 Added 9.17%	467,489 $229 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $4.44 Million - $6.66 Million	15,119 Added 3.66%	428,209 $186 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $7.76 Million - $10.4 Million	27,233 Added 7.06%	413,090 $131 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $3.24 Million - $4.11 Million	12,418 Added 3.33%	385,857 $127 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $2.83 Million - $3.23 Million	10,385 Added 2.86%	373,439 $103 Million
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $1.47 Million - $1.71 Million	-5,669 Reduced 1.54%	363,054 $107 Million
Q1 2019 Apr 30, 2019	BUY	$215.7 - $267.69 $3.48 Million - $4.32 Million	16,144 Added 4.58%	368,723 $98.3 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $72.3 Million - $97.1 Million	352,579 New	352,579 $79.8 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $82.7 Million - $93.9 Million	-341,905 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $4.15 Million - $5.05 Million	19,567 Added 6.07%	341,905 $83.4 Million
Q1 2018 May 10, 2018	BUY	$177.7 - $229.75 $1.87 Million - $2.41 Million	10,507 Added 3.37%	322,338 $69.7 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $995,192 - $1.25 Million	6,727 Added 2.2%	311,831 $54.6 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $44.1 Million - $47.9 Million	305,104	305,104 $45.5 Million

Others Institutions Holding ADBE

# of Institutions

3,166

Shares Held

343M

Call Options Held

10.4M

Put Options Held

15.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $180B
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 Republic Investment Management, Inc. Adobe Inc. Transaction History