Ilmarinen Mutual Pension Insurance CO Adobe Inc. Transaction History

Ilmarinen Mutual Pension Insurance CO

$9.18 Billion
Q3 2024

A detailed history of Ilmarinen Mutual Pension Insurance CO transactions in Adobe Inc. stock. As of the latest transaction made, Ilmarinen Mutual Pension Insurance CO holds 61,451 shares of ADBE stock, worth $27.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

61,451

Previous 63,951 3.91%

Holding current value

$27.5 Million

Previous $35.5 Million 10.44%

% of portfolio

0.35%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $1.27 Million - $1.47 Million	-2,500 Reduced 3.91%	61,451 $31.8 Million
Q2 2024 Aug 15, 2024	BUY	$439.02 - $555.54 $2.2 Million - $2.78 Million	5,000 Added 8.48%	63,951 $35.5 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $714,559 - $921,036	1,451 Added 2.52%	58,951 $29.7 Million
Q4 2023 Feb 15, 2024	SELL	$507.03 - $633.66 $1.27 Million - $1.58 Million	-2,500 Reduced 4.17%	57,500 $34.3 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $3.35 Million - $4.95 Million	10,000 Added 20.0%	60,000 $29.3 Million
Q1 2023 May 17, 2023	BUY	$320.54 - $392.23 $1.6 Million - $1.96 Million	5,000 Added 11.11%	50,000 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $4.31 Million - $5.3 Million	-15,307 Reduced 25.38%	45,000 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $84,486 - $138,463	307 Added 0.51%	60,307 $16.6 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $2.06 Million - $2.82 Million	5,000 Added 9.09%	60,000 $27.3 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $2.75 Million - $3.44 Million	5,000 Added 10.0%	55,000 $31.2 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $5.76 Million - $6.67 Million	-10,000 Reduced 16.67%	50,000 $28.8 Million
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $9.44 Million - $11.8 Million	-20,000 Reduced 25.0%	60,000 $35.1 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $12.6 Million - $15 Million	30,000 Added 60.0%	80,000 $38 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $4.45 Million - $5.14 Million	10,000 Added 25.0%	50,000 $25 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $2.94 Million - $4.41 Million	-10,000 Reduced 20.0%	40,000 $17.4 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $3.92 Million - $4.97 Million	15,000 Added 42.86%	50,000 $16.5 Million
Q3 2019 Nov 27, 2019	BUY	$272.47 - $311.27 $9.54 Million - $10.9 Million	35,000 New	35,000 $9.67 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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Ilmarinen Mutual Pension Insurance CO Adobe Inc. Transaction History