Intact Investment Management Inc. Adobe Inc. Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Intact Investment Management Inc. holds 2,350 shares of ADBE stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,470 4.86%

Holding current value

$1.05 Million

Previous $1.37 Million 11.37%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$508.13 - $586.55 $60,975 - $70,386	-120 Reduced 4.86%	2,350 $1.22 Million
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $96,584 - $122,218	220 Added 9.78%	2,470 $1.37 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $196,984 - $253,904	400 Added 21.62%	2,250 $1.14 Million
Q4 2023 Feb 02, 2024	SELL	$507.03 - $633.66 $177,460 - $221,781	-350 Reduced 15.91%	1,850 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $144,387 - $169,464	-300 Reduced 12.0%	2,200 $1.12 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $128,216 - $156,892	400 Added 19.05%	2,500 $963,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $56,304 - $69,192	200 Added 10.53%	2,100 $706,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $110,080 - $180,408	-400 Reduced 17.39%	1,900 $523,000
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $72,158 - $93,762	-200 Reduced 8.0%	2,300 $842,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $20,575 - $28,218	50 Added 2.04%	2,500 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $192,419 - $240,929	350 Added 16.67%	2,450 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $690,864 - $799,908	-1,200 Reduced 36.36%	2,100 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $141,627 - $177,225	-300 Reduced 8.33%	3,300 $1.93 Million
Q4 2020 Feb 04, 2021	SELL	$444.94 - $514.31 $44,494 - $51,430	-100 Reduced 2.7%	3,600 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $42,629 - $53,379	-100 Reduced 2.63%	3,700 $1.81 Million
Q2 2020 Jul 29, 2020	SELL	$293.61 - $440.55 $176,166 - $264,330	-600 Reduced 13.64%	3,800 $1.65 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $114,000 - $153,312	400 Added 10.0%	4,400 $1.4 Million
Q4 2019 Feb 18, 2020	BUY	$261.09 - $331.2 $1.04 Million - $1.32 Million	4,000 New	4,000 $1.32 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $522,179 - $662,400	-2,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $108,988 - $124,508	400 Added 25.0%	2,000 $553,000
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $43,140 - $53,538	200 Added 14.29%	1,600 $426,000
Q4 2018 Jan 22, 2019	BUY	$205.16 - $275.49 $82,064 - $110,196	400 Added 40.0%	1,400 $317,000
Q2 2018 Jul 25, 2018	BUY	$212.28 - $258.1 $212,280 - $258,100	1,000 New	1,000 $244,000

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 $207B
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 Intact Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Intact Investment Management Inc. with notifications on news.

Account

Intact Investment Management Inc. Adobe Inc. Transaction History