Intrust Bank Na Adobe Inc. Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Adobe Inc. stock. As of the latest transaction made, Intrust Bank Na holds 5,988 shares of ADBE stock, worth $3.08 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,988

Previous 6,011 0.38%

Holding current value

$3.08 Million

Previous $3.34 Million 7.16%

% of portfolio

0.31%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $11,686 - $13,490	-23 Reduced 0.38%	5,988 $3.1 Million
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $228,729 - $289,436	-521 Reduced 7.98%	6,011 $3.34 Million
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $151,677 - $195,506	-308 Reduced 4.5%	6,532 $3.3 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $87,716 - $109,623	173 Added 2.59%	6,840 $4.08 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $41,390 - $48,579	86 Added 1.31%	6,667 $3.4 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $6,709 - $9,903	20 Added 0.3%	6,581 $3.22 Million
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $5,769 - $7,060	18 Added 0.28%	6,561 $2.53 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $295,877 - $363,603	1,051 Added 19.14%	6,543 $2.2 Million
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $242,451 - $397,348	-881 Reduced 13.82%	5,492 $1.51 Million
Q2 2022 Aug 16, 2022	SELL	$360.79 - $468.81 $49,428 - $64,226	-137 Reduced 2.1%	6,373 $2.33 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $120,569 - $165,360	-293 Reduced 4.31%	6,510 $2.97 Million
Q4 2021 Feb 03, 2022	SELL	$549.77 - $688.37 $92,911 - $116,334	-169 Reduced 2.42%	6,803 $3.86 Million
Q3 2021 Nov 04, 2021	SELL	$575.72 - $666.59 $87,509 - $101,321	-152 Reduced 2.13%	6,972 $4.01 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $45,320 - $56,712	-96 Reduced 1.33%	7,124 $4.17 Million
Q1 2021 Jun 02, 2021	SELL	$421.2 - $501.64 $9,687 - $11,537	-23 Reduced 0.32%	7,220 $3.43 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $27,586 - $31,887	62 Added 0.86%	7,243 $3.62 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $426 - $533	1 Added 0.01%	7,181 $3.52 Million
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $283,920 - $426,011	-967 Reduced 11.87%	7,180 $3.13 Million
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $169,575 - $228,051	595 Added 7.88%	8,147 $2.59 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $24,281 - $30,801	-93 Reduced 1.22%	7,552 $2.49 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $110,895 - $126,686	-407 Reduced 5.05%	7,645 $2.11 Million
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $13,728 - $16,011	53 Added 0.66%	8,052 $2.37 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $5,608 - $6,959	26 Added 0.33%	7,999 $2.13 Million
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $116,120 - $155,927	566 Added 7.64%	7,973 $1.8 Million
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $25,169 - $28,567	-104 Reduced 1.38%	7,407 $2 Million
Q2 2018 Aug 08, 2018	BUY	$212.28 - $258.1 $82,576 - $100,400	389 Added 5.46%	7,511 $1.83 Million
Q1 2018 May 03, 2018	SELL	$177.7 - $229.75 $15,104 - $19,528	-85 Reduced 1.18%	7,122 $1.54 Million
Q4 2017 Feb 08, 2018	SELL	$147.94 - $185.4 $60,803 - $76,199	-411 Reduced 5.4%	7,207 $1.26 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $1.1 Million - $1.2 Million	7,618	7,618 $1.14 Million

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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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