Manning & Napier Group, LLC Adobe Inc. Transaction History

Manning & Napier Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$411.5 - $564.37 $13.4 Million - $18.3 Million	-32,447 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$549.77 - $688.37 $2.01 Million - $2.52 Million	-3,663 Reduced 10.14%	32,447 $18.4 Million
Q3 2021 Oct 14, 2021	SELL	$575.72 - $666.59 $1.45 Million - $1.68 Million	-2,524 Reduced 6.53%	36,110 $20.8 Million
Q2 2021 Jul 19, 2021	BUY	$472.09 - $590.75 $18.2 Million - $22.8 Million	38,634 New	38,634 $22.6 Million
Q4 2018 Jan 24, 2019	SELL	$205.16 - $275.49 $32.6 Million - $43.7 Million	-158,675 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$242.01 - $274.69 $186,589 - $211,785	-771 Reduced 0.48%	158,675 $42.8 Million
Q2 2018 Jul 13, 2018	SELL	$212.28 - $258.1 $1.22 Million - $1.48 Million	-5,729 Reduced 3.47%	159,446 $38.9 Million
Q1 2018 May 01, 2018	SELL	$177.7 - $229.75 $28.9 Million - $37.4 Million	-162,616 Reduced 49.61%	165,175 $35.7 Million
Q4 2017 Feb 05, 2018	BUY	$147.94 - $185.4 $48.5 Million - $60.8 Million	327,791	327,791 $57.4 Million

3,031

355M

8.5M

11.3M

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...

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