Ibm Retirement Fund Adobe Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$360.79 - $468.81 $2.71 Million - $3.52 Million	-7,519 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$411.5 - $564.37 $175,710 - $240,985	-427 Reduced 5.37%	7,519 $3.43 Million
Q4 2021 Jan 19, 2022	SELL	$549.77 - $688.37 $3.04 Million - $3.8 Million	-5,527 Reduced 41.02%	7,946 $4.51 Million
Q3 2021 Oct 05, 2021	BUY	$575.72 - $666.59 $15,544 - $17,997	27 Added 0.2%	13,473 $7.76 Million
Q2 2021 Jul 12, 2021	SELL	$472.09 - $590.75 $1.38 Million - $1.72 Million	-2,913 Reduced 17.81%	13,446 $7.88 Million
Q1 2021 Apr 22, 2021	SELL	$421.2 - $501.64 $637,696 - $759,482	-1,514 Reduced 8.47%	16,359 $7.78 Million
Q4 2020 Jan 25, 2021	BUY	$444.94 - $514.31 $518,355 - $599,171	1,165 Added 6.97%	17,873 $8.94 Million
Q3 2020 Oct 16, 2020	BUY	$426.29 - $533.8 $1.87 Million - $2.35 Million	4,398 Added 35.73%	16,708 $8.19 Million
Q2 2020 Jul 08, 2020	SELL	$293.61 - $440.55 $62,538 - $93,837	-213 Reduced 1.7%	12,310 $5.36 Million
Q1 2020 Apr 07, 2020	BUY	$285.0 - $383.28 $1.22 Million - $1.65 Million	4,297 Added 52.24%	12,523 $3.99 Million
Q4 2019 Jan 07, 2020	SELL	$261.09 - $331.2 $81,198 - $103,003	-311 Reduced 3.64%	8,226 $2.71 Million
Q3 2019 Nov 06, 2019	SELL	$272.47 - $311.27 $23,432 - $26,769	-86 Reduced 1.0%	8,537 $2.36 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $10,620 - $12,386	41 Added 0.48%	8,623 $2.54 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $13,589 - $16,864	63 Added 0.74%	8,582 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $121,454 - $163,090	-592 Reduced 6.5%	8,519 $1.93 Million
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $335,183 - $380,445	-1,385 Reduced 13.2%	9,111 $2.46 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $309,079 - $375,793	-1,456 Reduced 12.18%	10,496 $2.56 Million
Q1 2018 May 10, 2018	SELL	$177.7 - $229.75 $35,895 - $46,409	-202 Reduced 1.66%	11,952 $2.58 Million
Q4 2017 Feb 07, 2018	SELL	$147.94 - $185.4 $19,676 - $24,658	-133 Reduced 1.08%	12,154 $2.33 Million
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $1.78 Million - $1.93 Million	12,287	12,287 $2.02 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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