Mercer Global Advisors Inc Adobe Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Adobe Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 52,505 shares of ADBE stock, worth $23.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,505

Previous 541,670 90.31%

Holding current value

$23.4 Million

Previous $301 Million 90.97%

% of portfolio

0.06%

Previous 0.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $249 Million - $287 Million	-489,165 Reduced 90.31%	52,505 $27.2 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $216 Million - $273 Million	491,627 Added 982.41%	541,670 $301 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $5.29 Million - $6.82 Million	-10,743 Reduced 17.67%	50,043 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $11.9 Million - $14.9 Million	23,482 Added 62.95%	60,786 $36.3 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $1.75 Million - $2.05 Million	-3,630 Reduced 8.87%	37,304 $19 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $920,810 - $1.36 Million	-2,745 Reduced 6.28%	40,934 $20 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $11,218 - $13,728	35 Added 0.08%	43,679 $16.8 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $2.89 Million - $3.55 Million	10,269 Added 30.77%	43,644 $14.7 Million
Q3 2022 Nov 15, 2022	BUY	$275.2 - $451.02 $1.48 Million - $2.43 Million	5,393 Added 19.27%	33,375 $9.19 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $1.5 Million - $1.95 Million	4,151 Added 17.42%	27,982 $10.2 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $1.67 Million - $2.29 Million	4,059 Added 20.53%	23,831 $10.9 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $1.45 Million - $1.81 Million	2,630 Added 15.34%	19,772 $11.2 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $1.21 Million - $1.4 Million	-2,094 Reduced 10.89%	17,142 $9.87 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $1.27 Million - $1.59 Million	-2,689 Reduced 12.26%	19,236 $11.3 Million
Q1 2021 Aug 10, 2021	BUY	$421.2 - $501.64 $210,600 - $250,820	500 Added 2.33%	21,925 $10.4 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $1.38 Million - $1.64 Million	-3,278 Reduced 13.27%	21,425 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $3.94 Million - $4.55 Million	8,844 Added 55.77%	24,703 $12.4 Million
Q3 2020 Dec 10, 2020	BUY	$426.29 - $533.8 $1.18 Million - $1.47 Million	2,763 Added 21.1%	15,859 $7.78 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $2.2 Million - $3.3 Million	7,484 Added 133.36%	13,096 $5.7 Million
Q1 2020 May 18, 2020	SELL	$285.0 - $383.28 $79,230 - $106,551	-278 Reduced 4.72%	5,612 $1.79 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $89,031 - $112,939	-341 Reduced 5.47%	5,890 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $5,449 - $6,225	20 Added 0.32%	6,231 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $92,991 - $108,457	-359 Reduced 5.46%	6,211 $1.83 Million
Q1 2019 Apr 23, 2019	SELL	$215.7 - $267.69 $184,854 - $229,410	-857 Reduced 11.54%	6,570 $1.75 Million
Q1 2019 Apr 12, 2019	BUY	$215.7 - $267.69 $1.6 Million - $1.99 Million	7,427 New	7,427 $1.68 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $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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Mercer Global Advisors Inc Adobe Inc. Transaction History