Invesco Ltd. Adobe Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,998,704 shares of ADBE stock, worth $2.22 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,998,704

Previous 4,689,267 14.73%

Holding current value

$2.22 Billion

Previous $2.8 Billion 27.88%

% of portfolio

0.45%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $340 Million - $438 Million	-690,563 Reduced 14.73%	3,998,704 $2.02 Billion
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $127 Million - $159 Million	250,462 Added 5.64%	4,689,267 $2.8 Billion
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $428 Million - $503 Million	889,607 Added 25.07%	4,438,805 $2.26 Billion
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $137 Million - $202 Million	407,230 Added 12.96%	3,549,198 $1.74 Billion
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $3.63 Million - $4.45 Million	11,334 Added 0.36%	3,141,968 $1.21 Billion

Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $6.8 Million - $8.36 Million	-24,158 Reduced 0.77%	3,130,634 $1.05 Billion
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $155 Million - $254 Million	-562,216 Reduced 15.13%	3,154,792 $868 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $6.27 Million - $8.14 Million	17,365 Added 0.47%	3,717,008 $1.36 Billion
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $36.2 Million - $49.7 Million	87,998 Added 2.44%	3,699,643 $1.69 Billion
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $22.9 Million - $28.7 Million	41,644 Added 1.17%	3,611,645 $2.05 Billion
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $131 Million - $152 Million	227,439 Added 6.8%	3,570,001 $2.06 Billion
Q2 2021 Aug 17, 2021	BUY	$472.09 - $590.75 $109 Million - $137 Million	231,170 Added 7.43%	3,342,562 $1.96 Billion
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $446 Million - $531 Million	-1,059,222 Reduced 25.4%	3,111,392 $1.48 Billion
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $33.2 Million - $38.4 Million	-74,611 Reduced 1.76%	4,170,614 $2.09 Billion
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $16.7 Million - $20.9 Million	-39,155 Reduced 0.91%	4,245,225 $2.08 Billion
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $125 Million - $188 Million	427,217 Added 11.08%	4,284,380 $1.87 Billion
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $71.6 Million - $96.2 Million	251,053 Added 6.96%	3,857,163 $1.23 Billion
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $1.15 Billion - $1.46 Billion	-4,406,684 Reduced 55.0%	3,606,110 $1.19 Billion
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $10.6 Million - $12.1 Million	39,028 Added 0.49%	8,012,794 $2.21 Billion
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $563 Million - $657 Million	2,174,047 Added 37.49%	7,973,766 $2.35 Billion
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $39.7 Million - $49.3 Million	-184,257 Reduced 3.08%	5,799,719 $1.55 Billion
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $1.23 Billion - $1.65 Billion	5,983,976 New	5,983,976 $1.35 Billion

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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

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