Jupiter Asset Management LTD Adobe Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 154,540 shares of ADBE stock, worth $77.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

154,540

Previous 156,752 1.41%

Holding current value

$77.8 Million

Previous $87.1 Million 8.11%

% of portfolio

0.73%

Previous 0.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $1.12 Million - $1.3 Million	-2,212 Reduced 1.41%	154,540 $80 Million
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $24.1 Million - $30.5 Million	-54,949 Reduced 25.96%	156,752 $87.1 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $29.5 Million - $38.1 Million	-59,992 Reduced 22.08%	211,701 $107 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $8.46 Million - $10.6 Million	-16,686 Reduced 5.79%	271,693 $162 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $1.98 Million - $2.33 Million	-4,116 Reduced 1.41%	288,379 $147 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $2.98 Million - $4.4 Million	8,887 Added 3.13%	292,495 $143 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $12 Million - $14.7 Million	37,354 Added 15.17%	283,608 $109 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $7.71 Million - $9.47 Million	27,377 Added 12.51%	246,254 $82.9 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $1.05 Million - $1.73 Million	-3,830 Reduced 1.72%	218,877 $60.2 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $1.41 Million - $1.83 Million	3,906 Added 1.79%	222,707 $81.5 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $19.5 Million - $26.7 Million	47,379 Added 27.64%	218,801 $99.6 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $4.34 Million - $5.43 Million	-7,888 Reduced 4.4%	171,422 $97.7 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $2.55 Million - $2.95 Million	4,424 Added 2.53%	179,310 $103 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $30.4 Million - $38 Million	64,339 Added 58.2%	174,886 $102 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $21.5 Million - $25.7 Million	51,156 Added 86.13%	110,547 $52.5 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $17.9 Million - $20.7 Million	40,158 Added 208.8%	59,391 $29.7 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $3.47 Million - $4.35 Million	8,142 Added 73.41%	19,233 $9.42 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $2.24 Million - $3.36 Million	7,620 Added 219.53%	11,091 $4.83 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $148,200 - $199,305	520 Added 17.62%	3,471 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $46,047 - $52,604	169 Added 6.07%	2,951 $815,000
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $320,665 - $430,590	-1,563 Reduced 35.97%	2,782 $621,000
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $922,356 - $1.12 Million	4,345 New	4,345 $1.06 Million

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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Jupiter Asset Management LTD Adobe Inc. Transaction History