Great West Life Assurance CO Adobe Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Adobe Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 436,919 shares of ADBE stock, worth $195 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

436,919

Previous 429,935 1.62%

Holding current value

$195 Million

Previous $239 Million 5.22%

% of portfolio

0.39%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $3.55 Million - $4.1 Million	6,984 Added 1.62%	436,919 $227 Million
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $1.87 Million - $2.36 Million	-4,253 Reduced 0.98%	429,935 $239 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $75,838 - $97,753	154 Added 0.04%	434,188 $219 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $3.15 Million - $3.94 Million	-6,220 Reduced 1.41%	434,034 $258 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $6.64 Million - $7.79 Million	13,798 Added 3.24%	440,254 $225 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $14 Million - $20.7 Million	-41,838 Reduced 8.93%	426,456 $210 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $1.7 Million - $2.07 Million	5,288 Added 1.14%	468,294 $181 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $8.21 Million - $10.1 Million	29,163 Added 6.72%	463,006 $157 Million
Q3 2022 Nov 01, 2022	BUY	$275.2 - $451.02 $119 Million - $196 Million	433,843 New	433,843 $119 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $23 Million - $29.9 Million	-63,681 Reduced 12.54%	444,293 $163 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $4.94 Million - $6.78 Million	-12,006 Reduced 2.31%	507,974 $243 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $1.22 Million - $1.53 Million	2,227 Added 0.43%	519,980 $294 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $24.1 Million - $27.9 Million	-41,923 Reduced 7.49%	517,753 $300 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $13.6 Million - $17.1 Million	28,874 Added 5.44%	559,676 $328 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $14.9 Million - $17.7 Million	-35,287 Reduced 6.23%	530,802 $251 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $26.4 Million - $30.6 Million	59,414 Added 11.73%	566,089 $283 Million
Q3 2020 Nov 17, 2020	SELL	$426.29 - $533.8 $11 Million - $13.7 Million	-25,697 Reduced 4.83%	506,675 $248 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $10.6 Million - $13.3 Million	24,884 Added 4.9%	532,372 $261 Million
Q2 2020 Aug 17, 2020	BUY	$293.61 - $440.55 $13.8 Million - $20.7 Million	47,072 Added 10.22%	507,488 $220 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $6.24 Million - $8.39 Million	-21,894 Reduced 4.54%	460,416 $147 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $9.28 Million - $11.8 Million	35,540 Added 7.95%	482,310 $159 Million
Q3 2019 Oct 25, 2019	SELL	$272.47 - $311.27 $2.03 Million - $2.32 Million	-7,465 Reduced 1.64%	446,770 $124 Million
Q2 2019 Jul 31, 2019	SELL	$259.03 - $302.11 $3.73 Million - $4.35 Million	-14,391 Reduced 3.07%	454,235 $0
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $11.4 Million - $14.1 Million	52,777 Added 12.69%	468,626 $125 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $197,569 - $265,296	963 Added 0.23%	415,849 $91.6 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $13.1 Million - $14.8 Million	-54,039 Reduced 11.52%	414,886 $112 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $1.94 Million - $2.36 Million	-9,132 Reduced 1.91%	468,925 $114 Million
Q1 2018 May 10, 2018	SELL	$177.7 - $229.75 $4.26 Million - $5.5 Million	-23,959 Reduced 4.77%	478,057 $103 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $2.24 Million - $2.81 Million	-15,157 Reduced 2.93%	502,016 $87.9 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $74.8 Million - $81.1 Million	517,173	517,173 $76.1 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Great West Life Assurance CO Adobe Inc. Transaction History