Keybank National Association Adobe Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Adobe Inc. stock. As of the latest transaction made, Keybank National Association holds 48,734 shares of ADBE stock, worth $23.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

48,734

Previous 48,295 0.91%

Holding current value

$23.5 Million

Previous $26.8 Million 5.95%

% of portfolio

0.1%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$508.13 - $586.55 $223,069 - $257,495	439 Added 0.91%	48,734 $25.2 Million
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $352,533 - $446,098	-803 Reduced 1.64%	48,295 $26.8 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $3,447 - $4,443	-7 Reduced 0.01%	49,098 $24.8 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $1.2 Million - $1.5 Million	2,374 Added 5.08%	49,105 $29.3 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $644,928 - $756,939	1,340 Added 2.95%	46,731 $23.8 Million
Q2 2023 Aug 01, 2023	BUY	$335.45 - $495.18 $1 Million - $1.48 Million	2,982 Added 7.03%	45,391 $22.2 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $972,838 - $1.19 Million	-3,035 Reduced 6.68%	42,409 $16.3 Million
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $1.87 Million - $2.29 Million	-6,628 Reduced 12.73%	45,444 $15.3 Million
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $1.23 Million - $2.02 Million	-4,476 Reduced 7.92%	52,072 $14.3 Million
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $465,058 - $604,296	-1,289 Reduced 2.23%	56,548 $20.7 Million
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $326,731 - $448,109	794 Added 1.39%	57,837 $26.4 Million
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $1.37 Million - $1.71 Million	-2,486 Reduced 4.18%	57,043 $32.3 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $2.34 Million - $2.71 Million	4,058 Added 7.32%	59,529 $34.3 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $676,032 - $845,954	-1,432 Reduced 2.52%	55,471 $32.5 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $32,432 - $38,626	-77 Reduced 0.14%	56,903 $27.1 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $450,279 - $520,481	-1,012 Reduced 1.75%	56,980 $28.5 Million
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $1.02 Million - $1.28 Million	2,396 Added 4.31%	57,992 $28.4 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $1.58 Million - $2.37 Million	5,370 Added 10.69%	55,596 $24.2 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $1.12 Million - $1.51 Million	3,941 Added 8.51%	50,226 $16 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $581,186 - $737,251	2,226 Added 5.05%	46,285 $15.3 Million
Q3 2019 Nov 04, 2019	BUY	$272.47 - $311.27 $305,983 - $349,556	1,123 Added 2.62%	44,059 $12.2 Million
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $1.8 Million - $2.1 Million	6,955 Added 19.33%	42,936 $12.7 Million
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $554,349 - $687,963	2,570 Added 7.69%	35,981 $9.59 Million
Q4 2018 Jan 30, 2019	BUY	$205.16 - $275.49 $1.07 Million - $1.44 Million	5,210 Added 18.47%	33,411 $7.56 Million
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $257,256 - $291,995	-1,063 Reduced 3.63%	28,201 $7.61 Million
Q2 2018 Aug 08, 2018	BUY	$212.28 - $258.1 $2.21 Million - $2.69 Million	10,428 Added 55.36%	29,264 $7.14 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $696,050 - $899,930	3,917 Added 26.26%	18,836 $4.07 Million
Q4 2017 Feb 08, 2018	SELL	$147.94 - $185.4 $749,907 - $939,792	-5,069 Reduced 25.36%	14,919 $2.61 Million
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $52,045 - $56,473	360 Added 1.83%	19,988 $2.98 Million
Q2 2017 May 14, 2018	SELL	N/A	-785 Reduced 3.85%	19,628 $2.78 Million
Q1 2017 May 14, 2018	SELL	N/A	-182 Reduced 0.88%	20,413 $2.66 Million
Q4 2016 May 14, 2018	BUY	N/A	20,595	20,595 $2.12 Million

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.49M

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 $224B
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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Keybank National Association Adobe Inc. Transaction History