Healthcare Of Ontario Pension Plan Trust Fund Adobe Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Adobe Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 106,289 shares of ADBE stock, worth $56.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

106,289

Previous 218,161 51.28%

Holding current value

$56.3 Million

Previous $121 Million 54.59%

% of portfolio

0.14%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $56.8 Million - $65.6 Million	-111,872 Reduced 51.28%	106,289 $55 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $14.4 Million - $18.2 Million	32,726 Added 17.65%	218,161 $121 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $54.4 Million - $70.2 Million	-110,565 Reduced 37.35%	185,435 $93.6 Million
Q4 2023 Mar 21, 2024	BUY	$507.03 - $633.66 $147 Million - $184 Million	290,600 Added 5381.48%	296,000 $177 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $2.6 Million - $3.05 Million	5,400 New	5,400 $2.75 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $3.02 Million - $3.7 Million	9,429 Added 112.64%	17,800 $6.86 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $1.7 Million - $2.09 Million	6,049 Added 260.51%	8,371 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.47 Million - $2.4 Million	-5,327 Reduced 69.64%	2,322 $639,000
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $1.41 Million - $1.83 Million	3,905 Added 104.3%	7,649 $2.8 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $44.3 Million - $60.7 Million	-107,539 Reduced 96.64%	3,744 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $54.5 Million - $68.3 Million	99,194 Added 820.53%	111,283 $63.1 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $23.9 Million - $27.7 Million	-41,537 Reduced 77.46%	12,089 $6.96 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $40 Million - $50 Million	-84,690 Reduced 61.23%	53,626 $31.4 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $14.9 Million - $17.7 Million	35,277 Added 34.24%	138,316 $65.8 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $44.2 Million - $51.1 Million	99,342 Added 2687.1%	103,039 $51.5 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $21.5 Million - $26.9 Million	-50,394 Reduced 93.17%	3,697 $1.81 Million
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $36.6 Million - $54.9 Million	-124,614 Reduced 69.73%	54,091 $23.5 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $31 Million - $41.7 Million	-108,905 Reduced 37.87%	178,705 $56.9 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $75.1 Million - $95.3 Million	287,610 New	287,610 $94.9 Million

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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Healthcare Of Ontario Pension Plan Trust Fund Adobe Inc. Transaction History