High Tower Trust Services, Lta Adobe Inc. Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Adobe Inc. stock. As of the latest transaction made, High Tower Trust Services, Lta holds 10,894 shares of ADBE stock, worth $4.96 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,894

Previous 10,869 0.23%

Holding current value

$4.96 Million

Previous $3.66 Million 14.79%

% of portfolio

0.39%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$320.54 - $392.23 $8,013 - $9,805	25 Added 0.23%	10,894 $4.2 Million
Q4 2022 Jan 30, 2023	BUY	$281.52 - $345.96 $18,298 - $22,487	65 Added 0.6%	10,869 $3.66 Million
Q3 2022 Oct 07, 2022	SELL	$275.2 - $451.02 $134,572 - $220,548	-489 Reduced 4.33%	10,804 $2.97 Million
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $68,189 - $88,605	189 Added 1.7%	11,293 $4.24 Million
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $41,561 - $57,001	101 Added 0.92%	11,104 $5.06 Million
Q4 2021 Jan 14, 2022	BUY	$549.77 - $688.37 $168,229 - $210,641	306 Added 2.86%	11,003 $6.24 Million
Q3 2021 Oct 26, 2021	SELL	$575.72 - $666.59 $32,816 - $37,995	-57 Reduced 0.53%	10,697 $6.16 Million
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $20,299 - $25,402	43 Added 0.4%	10,754 $6.3 Million
Q1 2021 May 03, 2021	SELL	$421.2 - $501.64 $248,929 - $296,469	-591 Reduced 5.23%	10,711 $5.09 Million
Q4 2020 Jan 29, 2021	SELL	$444.94 - $514.31 $64,071 - $74,060	-144 Reduced 1.26%	11,302 $5.65 Million
Q3 2020 Oct 19, 2020	BUY	$426.29 - $533.8 $4.88 Million - $6.11 Million	11,446 New	11,446 $5.61 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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High Tower Trust Services, Lta Adobe Inc. Transaction History