Focus Financial Network, Inc. Adobe Inc. Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Focus Financial Network, Inc. holds 3,161 shares of ADBE stock, worth $1.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,161

Previous 3,249 2.71%

Holding current value

$1.59 Million

Previous $1.83 Billion 10.54%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$508.13 - $586.55 $44,715 - $51,616	-88 Reduced 2.71%	3,161 $1.64 Billion
Q2 2024 Jul 22, 2024	BUY	$439.02 - $555.54 $134,340 - $169,995	306 Added 10.4%	3,249 $1.83 Billion
Q1 2024 Apr 24, 2024	BUY	$492.46 - $634.76 $1.45 Million - $1.87 Million	2,943 New	2,943 $1.39 Billion
Q3 2023 Jul 22, 2024	BUY	$481.29 - $564.88 $231,500 - $271,707	481 Added 18.89%	3,027 $1.54 Billion
Q2 2023 Jul 22, 2024	BUY	$335.45 - $495.18 $23,146 - $34,167	69 Added 2.79%	2,546 $1.24 Billion
Q1 2023 Jul 22, 2024	SELL	$320.54 - $392.23 $247,456 - $302,801	-772 Reduced 23.76%	2,477 $954 Million
Q4 2022 Jul 24, 2024	SELL	$281.52 - $345.96 $217,333 - $267,081	-772 Reduced 23.76%	2,477 $833 Million
Q3 2022 Jul 24, 2024	BUY	$275.2 - $451.02 $60,819 - $99,675	221 Added 9.46%	2,557 $704 Million
Q2 2022 Jul 24, 2024	SELL	$360.79 - $468.81 $75,405 - $97,981	-209 Reduced 8.21%	2,336 $855 Million
Q1 2022 Jul 24, 2024	BUY	$411.5 - $564.37 $147,728 - $202,608	359 Added 16.42%	2,545 $1.16 Billion
Q4 2021 Jul 24, 2024	BUY	$549.77 - $688.37 $75,318 - $94,306	137 Added 6.69%	2,186 $1.24 Billion
Q3 2021 Jul 24, 2024	BUY	$575.72 - $666.59 $65,632 - $75,991	114 Added 5.89%	2,049 $1.18 Billion
Q2 2021 Jul 24, 2024	SELL	$472.09 - $590.75 $972,033 - $1.22 Million	-2,059 Reduced 51.55%	1,935 $1.13 Billion
Q1 2021 Jul 24, 2024	BUY	$421.2 - $501.64 $815,443 - $971,175	1,936 Added 94.07%	3,994 $1.9 Billion
Q4 2020 Jul 24, 2024	SELL	$444.94 - $514.31 $501,002 - $579,113	-1,126 Reduced 35.36%	2,058 $1.03 Billion
Q3 2020 Jul 24, 2024	SELL	$426.29 - $533.8 $361,067 - $452,128	-847 Reduced 21.01%	3,184 $1.56 Billion
Q2 2020 Jul 24, 2024	BUY	$293.61 - $440.55 $702,021 - $1.05 Million	2,391 Added 145.79%	4,031 $1.75 Billion
Q1 2020 Jul 24, 2024	SELL	$285.0 - $383.28 $458,565 - $616,697	-1,609 Reduced 49.52%	1,640 $522 Million

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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Focus Financial Network, Inc. Adobe Inc. Transaction History