Kbc Group Nv Adobe Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q2 2024

A detailed history of Kbc Group Nv transactions in Adobe Inc. stock. As of the latest transaction made, Kbc Group Nv holds 288,524 shares of ADBE stock, worth $146 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

288,524

Previous 581,897 50.42%

Holding current value

$146 Million

Previous $294 Million 45.41%

% of portfolio

0.48%

Previous 0.93%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$439.02 - $555.54 $129 Million - $163 Million	-293,373 Reduced 50.42%	288,524 $160 Million
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $6.63 Million - $8.54 Million	-13,461 Reduced 2.26%	581,897 $294 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $12.1 Million - $15.1 Million	-23,847 Reduced 3.85%	595,358 $355 Million
Q3 2023 Feb 15, 2024	SELL	$481.29 - $564.88 $13.8 Million - $16.2 Million	-28,604 Reduced 4.62%	590,601 $301 Million
Q2 2023 Feb 15, 2024	BUY	$335.45 - $495.18 $110 Million - $162 Million	327,335 Added 112.15%	619,205 $303 Million
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $15.8 Million - $23.3 Million	47,042 Added 8.22%	619,205 $303 Million
Q1 2023 Feb 14, 2024	BUY	$320.54 - $392.23 $37.7 Million - $46.1 Million	117,658 Added 25.73%	574,907 $222 Million
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $90.4 Million - $111 Million	282,068 Added 97.23%	572,163 $220 Million
Q4 2022 Feb 14, 2024	BUY	$281.52 - $345.96 $50.7 Million - $62.3 Million	180,189 Added 65.04%	457,249 $154 Million
Q3 2022 Feb 15, 2024	SELL	$275.2 - $451.02 $83.5 Million - $137 Million	-303,488 Reduced 50.98%	291,870 $80.3 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $4.45 Million - $7.29 Million	16,156 Added 5.9%	290,095 $79.8 Million
Q2 2022 Feb 14, 2024	SELL	$360.79 - $468.81 $49.8 Million - $64.7 Million	-138,056 Reduced 33.26%	277,060 $101 Million
Q2 2022 Jul 26, 2022	SELL	$360.79 - $468.81 $50.9 Million - $66.2 Million	-141,177 Reduced 34.01%	273,939 $100 Million
Q1 2022 Feb 14, 2024	SELL	$411.5 - $564.37 $32.8 Million - $45 Million	-79,777 Reduced 16.12%	415,116 $189 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $32.8 Million - $45 Million	-79,777 Reduced 16.12%	415,116 $189 Million
Q4 2021 Feb 14, 2024	SELL	$549.77 - $688.37 $55.2 Million - $69.2 Million	-100,465 Reduced 16.87%	494,893 $281 Million
Q4 2021 Feb 03, 2022	BUY	$549.77 - $688.37 $28.6 Million - $35.9 Million	52,102 Added 11.77%	494,893 $281 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $4.65 Million - $5.39 Million	8,084 Added 1.86%	442,791 $255 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $42.1 Million - $52.6 Million	89,096 Added 25.78%	434,707 $255 Million
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $12.7 Million - $15.1 Million	30,062 Added 9.53%	345,611 $164 Million
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $39.5 Million - $45.6 Million	-88,697 Reduced 21.94%	315,549 $158 Million
Q3 2020 Oct 28, 2020	SELL	$426.29 - $533.8 $38.9 Million - $48.7 Million	-91,168 Reduced 18.4%	404,246 $198 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $3.79 Million - $5.68 Million	12,900 Added 2.67%	495,414 $216 Million
Q1 2020 May 04, 2020	BUY	$285.0 - $383.28 $1.29 Million - $1.73 Million	4,516 Added 0.94%	482,514 $154 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $42.6 Million - $54 Million	163,084 Added 51.79%	477,998 $158 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $23.8 Million - $27.2 Million	87,353 Added 38.39%	314,914 $87 Million
Q2 2019 Jul 30, 2019	SELL	$259.03 - $302.11 $521,427 - $608,147	-2,013 Reduced 0.88%	227,561 $0
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $620,137 - $769,608	-2,875 Reduced 1.24%	229,574 $0
Q4 2018 Jan 31, 2019	BUY	$205.16 - $275.49 $11.9 Million - $16 Million	57,937 Added 33.2%	232,449 $52.6 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $24.7 Million - $28 Million	-102,061 Reduced 36.9%	174,512 $0
Q2 2018 Aug 03, 2018	BUY	$212.28 - $258.1 $14.6 Million - $17.8 Million	68,787 Added 33.1%	276,573 $0
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $26.2 Million - $33.9 Million	-147,561 Reduced 41.53%	207,786 $0
Q4 2017 Feb 07, 2018	BUY	$147.94 - $185.4 $6.04 Million - $7.57 Million	40,828 Added 12.98%	355,347 $0
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $45.5 Million - $49.3 Million	314,519	314,519 $0

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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