German American Bancorp, Inc. Adobe Inc. Transaction History

German American Bancorp, Inc.

$869 Million
Q2 2024

A detailed history of German American Bancorp, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, German American Bancorp, Inc. holds 1,792 shares of ADBE stock, worth $908,938. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,792

Previous 1,689 6.1%

Holding current value

$908,938

Previous $852,000 16.78%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $45,219 - $57,220	103 Added 6.1%	1,792 $995,000
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $3,447 - $4,443	7 Added 0.42%	1,689 $852,000
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $43,097 - $53,861	85 Added 5.32%	1,682 $1 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $36,096 - $42,366	75 Added 4.93%	1,597 $814,000
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $3,689 - $5,446	-11 Reduced 0.72%	1,522 $744,000
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $170,847 - $209,058	533 Added 53.3%	1,533 $590,000
Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $25,899 - $31,828	-92 Reduced 8.42%	1,000 $336,000
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $10,462 - $13,595	-29 Reduced 2.59%	1,092 $400,000
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $29,628 - $40,634	72 Added 6.86%	1,121 $511,000
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $11,514 - $13,331	20 Added 1.94%	1,049 $604,000
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $27,853 - $34,854	-59 Reduced 5.42%	1,029 $603,000
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $4,212 - $5,016	10 Added 0.93%	1,088 $517,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $479,645 - $554,426	1,078 New	1,078 $539,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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...

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German American Bancorp, Inc. Adobe Inc. Transaction History