Kayne Anderson Rudnick Investment Management LLC Adobe Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 9,598 shares of ADBE stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,598

Previous 7,104 35.11%

Holding current value

$4.79 Million

Previous $3.95 Million 25.92%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $1.27 Million - $1.46 Million	2,494 Added 35.11%	9,598 $4.97 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $2.4 Million - $3.04 Million	5,465 Added 333.44%	7,104 $3.95 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $570,761 - $735,686	1,159 Added 241.46%	1,639 $827,000
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $23,830 - $29,782	47 Added 10.85%	480 $286,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $6,256 - $7,343	13 Added 3.1%	433 $220,000
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $5,702 - $8,418	17 Added 4.22%	420 $205,000
Q3 2022 Nov 16, 2022	BUY	$275.2 - $451.02 $110,905 - $181,761	403 New	403 $111,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $105,676 - $173,191	-384 Closed	0 $111,000
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $34,635 - $45,005	-96 Reduced 20.0%	384 $141,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $56,787 - $77,883	138 Added 40.35%	480 $219,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $24,739 - $30,976	-45 Reduced 11.63%	342 $194,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $27,634 - $31,996	-48 Reduced 11.03%	387 $223,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $85,428 - $98,747	192 Added 79.01%	435 $218,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $60,533 - $75,799	142 Added 140.59%	243 $119,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $14,621 - $18,547	56 Added 124.44%	101 $33,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $2,452 - $2,801	9 Added 25.0%	45 $12,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $9,325 - $10,875	36 New	36 $11,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $232B
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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Kayne Anderson Rudnick Investment Management LLC Adobe Inc. Transaction History