Huntington National Bank Adobe Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Adobe Inc. stock. As of the latest transaction made, Huntington National Bank holds 53,401 shares of ADBE stock, worth $23.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

53,401

Previous 63,767 16.26%

Holding current value

$23.5 Million

Previous $35.4 Million 21.95%

% of portfolio

0.2%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$508.13 - $586.55 $5.27 Million - $6.08 Million	-10,366 Reduced 16.26%	53,401 $27.6 Million
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $13.8 Million - $17.4 Million	-31,386 Reduced 32.98%	63,767 $35.4 Million
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $22.3 Million - $28.7 Million	-45,269 Reduced 32.24%	95,153 $48 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $6.45 Million - $8.06 Million	12,716 Added 9.96%	140,422 $83.8 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $1.65 Million - $1.94 Million	3,427 Added 2.76%	127,706 $65.1 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $11.3 Million - $16.6 Million	33,552 Added 36.98%	124,279 $60.8 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $22.5 Million - $27.5 Million	70,106 Added 339.97%	90,727 $35 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $1.64 Million - $2.02 Million	-5,833 Reduced 22.05%	20,621 $6.94 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $554,803 - $909,256	-2,016 Reduced 7.08%	26,454 $7.28 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $1.02 Million - $1.33 Million	-2,840 Reduced 9.07%	28,470 $10.4 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $554,702 - $760,770	-1,348 Reduced 4.13%	31,310 $14.3 Million
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $760,881 - $952,704	1,384 Added 4.43%	32,658 $18.5 Million
Q3 2021 Oct 28, 2021	BUY	$575.72 - $666.59 $1.37 Million - $1.58 Million	2,375 Added 8.22%	31,274 $18 Million
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $770,450 - $964,104	1,632 Added 5.99%	28,899 $16.9 Million
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $252,298 - $300,482	599 Added 2.25%	27,267 $13 Million
Q4 2020 Jan 11, 2021	BUY	$444.94 - $514.31 $15,127 - $17,486	34 Added 0.13%	26,668 $13.3 Million
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $206,324 - $258,359	484 Added 1.85%	26,634 $13.1 Million
Q2 2020 Jul 30, 2020	BUY	$293.61 - $440.55 $215,216 - $322,923	733 Added 2.88%	26,150 $11.4 Million
Q1 2020 Apr 27, 2020	BUY	$285.0 - $383.28 $313,215 - $421,224	1,099 Added 4.52%	25,417 $8.09 Million
Q4 2019 Jan 17, 2020	BUY	$261.09 - $331.2 $290,854 - $368,956	1,114 Added 4.8%	24,318 $8.02 Million
Q3 2019 Nov 01, 2019	BUY	$272.47 - $311.27 $172,201 - $196,722	632 Added 2.8%	23,204 $6.41 Million
Q2 2019 Jul 23, 2019	BUY	$259.03 - $302.11 $735,645 - $857,992	2,840 Added 14.39%	22,572 $6.65 Million
Q1 2019 Apr 09, 2019	BUY	$215.7 - $267.69 $46,159 - $57,285	214 Added 1.1%	19,732 $5.26 Million
Q4 2018 Jan 28, 2019	BUY	$205.16 - $275.49 $427,143 - $573,570	2,082 Added 11.94%	19,518 $4.42 Million
Q3 2018 Oct 18, 2018	SELL	$242.01 - $274.69 $30,977 - $35,160	-128 Reduced 0.73%	17,436 $4.71 Million
Q2 2018 Jul 19, 2018	SELL	$212.28 - $258.1 $306,744 - $372,954	-1,445 Reduced 7.6%	17,564 $4.28 Million
Q1 2018 Apr 30, 2018	SELL	$177.7 - $229.75 $121,724 - $157,378	-685 Reduced 3.48%	19,009 $4.11 Million
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $120,866 - $151,471	-817 Reduced 3.98%	19,694 $3.45 Million
Q3 2017 Oct 24, 2017	BUY	$144.57 - $156.87 $2.97 Million - $3.22 Million	20,511	20,511 $3.06 Million

Others Institutions Holding ADBE

# of Institutions

3,083

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 $205B
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

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Huntington National Bank Adobe Inc. Transaction History