Impax Asset Management Group PLC Adobe Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Adobe Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,416 shares of ADBE stock, worth $707,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,416

Previous 1,416 -0.0%

Holding current value

$707,292

Previous $733,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$439.02 - $555.54 $4.27 Million - $5.4 Million	-9,720 Reduced 87.28%	1,416 $786,000
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $460,942 - $594,135	-936 Reduced 7.75%	11,136 $5.62 Million
Q4 2023 Jan 26, 2024	BUY	$507.03 - $633.66 $200,276 - $250,295	395 Added 3.38%	12,072 $7.2 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $201,179 - $236,119	418 Added 3.71%	11,677 $5.95 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $30,525 - $45,061	-91 Reduced 0.8%	11,259 $5.51 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $543,315 - $664,829	-1,695 Reduced 12.99%	11,350 $4.37 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $2.11 Million - $2.59 Million	-7,487 Reduced 36.47%	13,045 $4.39 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $732,307 - $1.2 Million	2,661 Added 14.89%	20,532 $5.65 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $284,302 - $369,422	-788 Reduced 4.22%	17,871 $6.54 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $1.26 Million - $1.73 Million	-3,071 Reduced 14.13%	18,659 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $11.1 Million - $13.8 Million	20,119 Added 1248.85%	21,730 $12.3 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $678,553 - $808,142	1,611 New	1,611 $766,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $232B
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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Impax Asset Management Group PLC Adobe Inc. Transaction History