Invesco, LLC Adobe Inc. Transaction History

Invesco, LLC

$251 Billion
Q3 2024

A detailed history of Invesco, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Invesco, LLC holds 2,756 shares of ADBE stock, worth $1.39 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,756

Previous 2,777 0.76%

Holding current value

$1.39 Million

Previous $1.54 Billion 7.5%

% of portfolio

0.57%

Previous 0.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$508.13 - $586.55 $10,670 - $12,317	-21 Reduced 0.76%	2,756 $1.43 Billion
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $44,341 - $56,109	-101 Reduced 3.51%	2,777 $1.54 Billion
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $36,934 - $47,607	-75 Reduced 2.54%	2,878 $1.45 Billion
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $31,942 - $39,920	-63 Reduced 2.09%	2,953 $1.76 Billion
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $64,974 - $76,258	135 Added 4.69%	3,016 $1.54 Billion
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $966,431 - $1.43 Million	2,881 New	2,881 $1.41 Billion

Others Institutions Holding ADBE

# of Institutions

3,026

Shares Held

356M

Call Options Held

8.17M

Put Options Held

11.3M

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 Invesco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invesco, LLC with notifications on news.

Account