Industrial Alliance Investment Management Inc. Adobe Inc. Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $14,773 - $19,042	30 Added 3.3%	940 $474,000
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $27,379 - $34,217	-54 Reduced 5.6%	910 $543,000
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $7,219 - $8,473	-15 Reduced 1.53%	964 $492,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $13.6 Million - $20 Million	-40,401 Reduced 97.63%	979 $479,000
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $372,146 - $455,379	1,161 Added 2.89%	41,380 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $891,292 - $1.1 Million	-3,166 Reduced 7.3%	40,219 $13.5 Million
Q3 2022 Nov 18, 2022	BUY	$275.2 - $451.02 $480,774 - $787,931	1,747 Added 4.2%	43,385 $11.9 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $1.06 Million - $1.38 Million	-2,947 Reduced 6.61%	41,638 $15.2 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $3.58 Million - $4.9 Million	8,690 Added 24.21%	44,585 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $8.54 Million - $10.7 Million	15,540 Added 76.34%	35,895 $20.4 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $11.2 Million - $14 Million	20,355 New	20,355 $35.9 Million

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 $235B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Industrial Alliance Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Industrial Alliance Investment Management Inc. with notifications on news.

Account