Korea Investment Corp Adobe Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Adobe Inc. stock. As of the latest transaction made, Korea Investment Corp holds 360,195 shares of ADBE stock, worth $159 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

360,195

Previous 373,307 3.51%

Holding current value

$159 Million

Previous $207 Million 10.07%

% of portfolio

0.45%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $6.66 Million - $7.69 Million	-13,112 Reduced 3.51%	360,195 $187 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $38.1 Million - $48.2 Million	-86,734 Reduced 18.85%	373,307 $207 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $26.4 Million - $34.1 Million	-53,686 Reduced 10.45%	460,041 $232 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $8.47 Million - $10.6 Million	-16,697 Reduced 3.15%	513,727 $306 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $17.9 Million - $21 Million	-37,164 Reduced 6.55%	530,424 $270 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $15.8 Million - $23.3 Million	-47,127 Reduced 7.67%	567,588 $278 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $10 Million - $12.3 Million	31,260 Added 5.36%	614,715 $237 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $12.1 Million - $14.9 Million	43,000 Added 7.96%	583,455 $196 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $14 Million - $23 Million	51,019 Added 10.42%	540,455 $149 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $17.3 Million - $22.5 Million	-47,972 Reduced 8.93%	489,436 $179 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $17 Million - $23.4 Million	41,389 Added 8.34%	537,408 $245 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $18.1 Million - $22.7 Million	32,962 Added 7.12%	496,019 $281 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $28.3 Million - $32.7 Million	49,077 Added 11.85%	463,057 $267 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $21.3 Million - $26.7 Million	-45,176 Reduced 9.84%	413,980 $242 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $29.2 Million - $34.8 Million	-69,284 Reduced 13.11%	459,156 $218 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $817,354 - $944,787	1,837 Added 0.35%	528,440 $264 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $6.95 Million - $8.7 Million	-16,300 Reduced 3.0%	526,603 $258 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $7.99 Million - $12 Million	27,200 Added 5.27%	542,903 $236 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $199,500 - $268,296	700 Added 0.14%	515,703 $164 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $3.16 Million - $4.01 Million	12,100 Added 2.41%	515,003 $170 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $4.14 Million - $4.73 Million	-15,200 Reduced 2.93%	502,903 $139 Million
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $3.13 Million - $3.66 Million	12,100 Added 2.39%	518,103 $153 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $6.43 Million - $7.98 Million	-29,820 Reduced 5.57%	506,003 $135 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $1.05 Million - $1.4 Million	-5,100 Reduced 0.94%	535,823 $121 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $10.9 Million - $12.4 Million	-45,096 Reduced 7.7%	540,923 $146 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $2.72 Million - $3.3 Million	-12,800 Reduced 2.14%	586,019 $0
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $7.21 Million - $9.33 Million	-40,600 Reduced 6.35%	598,819 $129 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $3.52 Million - $4.41 Million	23,800 Added 3.87%	639,419 $112 Million
Q3 2017 Oct 25, 2017	BUY	$144.57 - $156.87 $89 Million - $96.6 Million	615,619	615,619 $91.8 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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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Korea Investment Corp Adobe Inc. Transaction History