Migdal Insurance & Financial Holdings Ltd. Adobe Inc. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

A detailed history of Migdal Insurance & Financial Holdings Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Migdal Insurance & Financial Holdings Ltd. holds 1,327 shares of ADBE stock, worth $593,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,327

Previous 144,391 99.08%

Holding current value

$593,394

Previous $80.2 Million 99.14%

% of portfolio

0.01%

Previous 1.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$508.13 - $586.55 $72.7 Million - $83.9 Million	-143,064 Reduced 99.08%	1,327 $687,000
Q2 2024 Jul 29, 2024	SELL	$439.02 - $555.54 $49,609 - $62,776	-113 Reduced 0.08%	144,391 $80.2 Million
Q1 2024 May 01, 2024	BUY	$492.46 - $634.76 $38.1 Million - $49.1 Million	77,392 Added 115.32%	144,504 $72.9 Million
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $33,463 - $41,821	-66 Reduced 0.1%	67,112 $40 Million
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $31.7 Million - $37.3 Million	65,955 Added 5392.89%	67,178 $34.3 Million
Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $143,572 - $211,937	-428 Reduced 25.92%	1,223 $597,000
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $25.5 Million - $31.2 Million	-79,586 Reduced 97.97%	1,651 $634,000
Q4 2022 Jan 23, 2023	BUY	$281.52 - $345.96 $22.5 Million - $27.6 Million	79,920 Added 6068.34%	81,237 $27.3 Million
Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $19,814 - $32,473	-72 Reduced 5.18%	1,317 $364,000
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $60,973 - $79,228	-169 Reduced 10.85%	1,389 $508,000
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $10,699 - $14,673	26 Added 1.7%	1,558 $712,000
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $565,163 - $707,644	1,028 Added 203.97%	1,532 $870,000
Q3 2021 Nov 16, 2021	SELL	$575.72 - $666.59 $5,757 - $6,665	-10 Reduced 1.95%	504 $290,000
Q2 2021 Aug 04, 2021	SELL	$472.09 - $590.75 $738,820 - $924,523	-1,565 Reduced 75.28%	514 $301,000
Q1 2021 May 04, 2021	BUY	$421.2 - $501.64 $271,674 - $323,557	645 Added 44.98%	2,079 $988,000
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $7.11 Million - $8.21 Million	-15,972 Reduced 91.76%	1,434 $717,000
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $2.05 Million - $2.56 Million	4,800 Added 38.08%	17,406 $8.54 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $2.01 Million - $3.02 Million	6,860 Added 119.39%	12,606 $5.49 Million
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $415,245 - $558,438	-1,457 Reduced 20.23%	5,746 $1.83 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $1.85 Million - $2.34 Million	7,074 Added 5483.72%	7,203 $2.38 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $1.14 Million - $1.3 Million	-4,185 Reduced 97.01%	129 $36,000
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $419,369 - $489,116	1,619 Added 60.07%	4,314 $1.27 Million
Q1 2019 May 01, 2019	BUY	$215.7 - $267.69 $105,261 - $130,632	488 Added 22.11%	2,695 $718,000
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $1.99 Million - $2.67 Million	-9,680 Reduced 81.43%	2,207 $499,000
Q3 2018 Nov 08, 2018	BUY	$242.01 - $274.69 $2.21 Million - $2.51 Million	9,152 Added 334.63%	11,887 $3.21 Million
Q2 2018 Aug 01, 2018	BUY	$212.28 - $258.1 $577,189 - $701,773	2,719 Added 16993.75%	2,735 $667,000
Q1 2018 May 02, 2018	BUY	$177.7 - $229.75 $2,843 - $3,676	16 New	16 $3,000

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 $208B
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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Migdal Insurance & Financial Holdings Ltd. Adobe Inc. Transaction History