Mackay Shields LLC Adobe Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $24.4 Million - $31.8 Million	-67,767 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $1.34 Million - $1.84 Million	-3,267 Reduced 4.6%	67,767 $30.9 Million
Q4 2021 Feb 04, 2022	SELL	$549.77 - $688.37 $939,556 - $1.18 Million	-1,709 Reduced 2.35%	71,034 $40.3 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $1.39 Million - $1.61 Million	-2,408 Reduced 3.2%	72,743 $41.9 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $12.5 Million - $15.7 Million	-26,530 Reduced 26.09%	75,151 $44 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $14.4 Million - $17.2 Million	-34,215 Reduced 25.18%	101,681 $48.3 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $3.19 Million - $3.69 Million	7,170 Added 5.57%	135,896 $68 Million
Q3 2020 Nov 04, 2020	SELL	$426.29 - $533.8 $10.9 Million - $13.6 Million	-25,487 Reduced 16.53%	128,726 $63.1 Million
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $1.09 Million - $1.64 Million	-3,718 Reduced 2.35%	154,213 $67.1 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $3.81 Million - $5.12 Million	13,366 Added 9.25%	157,931 $50.3 Million
Q4 2019 Feb 11, 2020	SELL	$261.09 - $331.2 $12.1 Million - $15.3 Million	-46,333 Reduced 24.27%	144,565 $47.7 Million
Q3 2019 Nov 01, 2019	BUY	$272.47 - $311.27 $11 Million - $12.5 Million	40,229 Added 26.7%	190,898 $52.7 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $5.95 Million - $6.94 Million	-22,957 Reduced 13.22%	150,669 $44.4 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $3.41 Million - $4.24 Million	15,823 Added 10.03%	173,626 $46.3 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $2.3 Million - $3.08 Million	-11,195 Reduced 6.62%	157,803 $35.7 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $718,043 - $815,005	-2,967 Reduced 1.73%	168,998 $45.6 Million
Q2 2018 Aug 06, 2018	BUY	$212.28 - $258.1 $1.83 Million - $2.23 Million	8,626 Added 5.28%	171,965 $41.9 Million
Q1 2018 May 03, 2018	BUY	$177.7 - $229.75 $29 Million - $37.5 Million	163,339 New	163,339 $35.3 Million

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 $235B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account