Manufacturers Life Insurance Company, The Adobe Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Adobe Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 330,118 shares of ADBE stock, worth $147 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

330,118

Previous 336,510 1.9%

Holding current value

$147 Million

Previous $187 Million 8.57%

% of portfolio

0.16%

Previous 0.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $3.25 Million - $3.75 Million	-6,392 Reduced 1.9%	330,118 $171 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $471,946 - $597,205	-1,075 Reduced 0.32%	336,510 $187 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $25.5 Million - $32.8 Million	-51,698 Reduced 13.28%	337,585 $170 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $621,618 - $776,867	-1,226 Reduced 0.31%	389,283 $232 Million
Q3 2023 Nov 15, 2023	SELL	$481.29 - $564.88 $5.2 Million - $6.1 Million	-10,799 Reduced 2.69%	390,509 $199 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $14.8 Million - $21.8 Million	44,039 Added 12.33%	401,308 $196 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $10.5 Million - $12.9 Million	32,901 Added 9.21%	390,170 $150 Million
Q4 2022 Aug 11, 2023	SELL	$281.52 - $345.96 $137 Million - $168 Million	-486,380 Reduced 57.65%	357,269 $120 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $122 Million - $150 Million	-434,309 Reduced 54.87%	357,269 $120 Million
Q3 2022 Aug 11, 2023	SELL	$275.2 - $451.02 $41.2 Million - $67.6 Million	-149,872 Reduced 15.08%	843,649 $232 Million
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $55.6 Million - $91.1 Million	-201,943 Reduced 20.33%	791,578 $218 Million
Q2 2022 Aug 11, 2023	BUY	$360.79 - $468.81 $7.4 Million - $9.62 Million	20,516 Added 2.11%	993,521 $364 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $24.7 Million - $32.1 Million	68,509 Added 7.41%	993,521 $364 Million
Q1 2022 Aug 11, 2023	BUY	$411.5 - $564.37 $240 Million - $329 Million	582,835 Added 149.38%	973,005 $443 Million
Q1 2022 May 20, 2022	BUY	$411.5 - $564.37 $34.8 Million - $47.8 Million	84,639 Added 10.07%	925,012 $421 Million
Q4 2021 Feb 16, 2022	SELL	$549.77 - $688.37 $48.8 Million - $61.1 Million	-88,743 Reduced 9.55%	840,373 $477 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $2.19 Million - $2.53 Million	3,802 Added 0.41%	929,116 $535 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $6.5 Million - $8.13 Million	-13,764 Reduced 1.47%	925,314 $542 Million
Q1 2021 May 03, 2021	BUY	$421.2 - $501.64 $134 Million - $160 Million	318,603 Added 51.35%	939,078 $446 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $7.35 Million - $8.49 Million	16,514 Added 2.73%	620,475 $310 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $29.9 Million - $37.4 Million	70,124 Added 13.14%	603,961 $296 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $654,750 - $982,426	-2,230 Reduced 0.42%	533,837 $226 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $6.73 Million - $9.05 Million	23,618 Added 4.61%	536,067 $171 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $6.01 Million - $7.62 Million	-23,011 Reduced 4.3%	512,449 $169 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $1.51 Million - $1.73 Million	-5,556 Reduced 1.03%	535,460 $149 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $8.3 Million - $9.68 Million	-32,027 Reduced 5.59%	541,016 $159 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $390,417 - $484,518	1,810 Added 0.32%	573,043 $153 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $8.8 Million - $11.8 Million	42,900 Added 8.12%	571,233 $129 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $8.22 Million - $9.33 Million	-33,956 Reduced 6.04%	528,333 $143 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $9.63 Million - $11.7 Million	45,361 Added 8.78%	562,289 $137 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $6.18 Million - $7.99 Million	-34,798 Reduced 6.31%	516,928 $112 Million
Q4 2017 Feb 08, 2018	BUY	$147.94 - $185.4 $3.66 Million - $4.59 Million	24,747 Added 4.7%	551,726 $96.7 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $76.2 Million - $82.7 Million	526,979	526,979 $78.6 Million

Others Institutions Holding ADBE

# of Institutions

3,058

Shares Held

339M

Call Options Held

8.8M

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 $207B
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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Manufacturers Life Insurance Company, The Adobe Inc. Transaction History