Handelsbanken Fonder Ab Adobe Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Adobe Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 160,674 shares of ADBE stock, worth $81.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

160,674

Previous 158,984 1.06%

Holding current value

$81.5 Million

Previous $88.3 Million 5.81%

% of portfolio

0.33%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$508.13 - $586.55 $858,739 - $991,269	1,690 Added 1.06%	160,674 $83.2 Million
Q2 2024 Aug 05, 2024	SELL	$439.02 - $555.54 $56.4 Million - $71.4 Million	-128,555 Reduced 44.71%	158,984 $88.3 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $19.3 Million - $24.9 Million	-39,155 Reduced 11.99%	287,539 $145 Million
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $62.6 Million - $78.2 Million	123,469 Added 60.75%	326,694 $195 Million
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $2.6 Million - $3.05 Million	5,403 Added 2.73%	203,225 $104 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $1.25 Million - $1.85 Million	3,732 Added 1.92%	197,822 $96.7 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $1.61 Million - $1.97 Million	5,035 Added 2.66%	194,090 $74.8 Million
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $2.02 Million - $2.48 Million	7,159 Added 3.94%	189,055 $63.6 Million
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $5.08 Million - $8.32 Million	18,442 Added 11.28%	181,896 $50.1 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $1.08 Million - $1.4 Million	2,986 Added 1.86%	163,454 $59.8 Million
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $2.96 Million - $4.07 Million	-7,205 Reduced 4.3%	160,468 $73.1 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $915,916 - $1.15 Million	-1,666 Reduced 0.98%	167,673 $95.1 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $3.04 Million - $3.52 Million	5,282 Added 3.22%	169,339 $97.5 Million
Q2 2021 Aug 03, 2021	SELL	$472.09 - $590.75 $3.59 Million - $4.5 Million	-7,611 Reduced 4.43%	164,057 $96.1 Million
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $3.13 Million - $3.73 Million	7,441 Added 4.53%	171,668 $81.6 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $844,941 - $976,674	1,899 Added 1.17%	164,227 $82.1 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $500,464 - $626,681	-1,174 Reduced 0.72%	162,328 $79.6 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $30.8 Million - $46.2 Million	104,880 Added 178.91%	163,502 $71.2 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $3.85 Million - $5.17 Million	-13,500 Reduced 18.72%	58,622 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $391,634 - $496,800	1,500 Added 2.12%	72,122 $23.8 Million
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $1.88 Million - $2.15 Million	-6,900 Reduced 8.9%	70,622 $19.5 Million
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $2.69 Million - $3.34 Million	-12,478 Reduced 13.86%	77,522 $20.7 Million
Q4 2018 Jan 31, 2019	SELL	$205.16 - $275.49 $2.05 Million - $2.75 Million	-10,000 Reduced 10.0%	90,000 $20.4 Million
Q4 2017 Feb 08, 2018	SELL	$147.94 - $185.4 $1.48 Million - $1.85 Million	-10,000 Reduced 9.09%	100,000 $17.5 Million
Q3 2017 Oct 24, 2017	BUY	$144.57 - $156.87 $15.9 Million - $17.3 Million	110,000	110,000 $16.4 Million

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Adobe Inc. Transaction History