Mufg Securities Emea PLC Adobe Inc. Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Adobe Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 55,747 shares of ADBE stock, worth $24.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

55,747

Previous 36,268 53.71%

Holding current value

$24.3 Million

Previous $20.1 Million 43.26%

% of portfolio

1.13%

Previous 0.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $9.9 Million - $11.4 Million	19,479 Added 53.71%	55,747 $28.9 Million
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $15.2 Million - $19.2 Million	34,623 Added 2104.74%	36,268 $20.1 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $14.6 Million - $18.9 Million	-29,713 Reduced 94.75%	1,645 $830,000
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $15.5 Million - $19.3 Million	30,495 Added 3533.6%	31,358 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.86 Million - $2.18 Million	-3,864 Reduced 81.74%	863 $440,000
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $1.71 Million - $2.52 Million	-5,093 Reduced 51.86%	4,727 $2.31 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $23.8 Million - $29.2 Million	-74,363 Reduced 88.33%	9,820 $3.78 Million
Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $20.6 Million - $25.3 Million	73,180 Added 665.09%	84,183 $28.3 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $3.03 Million - $4.96 Million	11,003 New	11,003 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1.65 Million - $2.14 Million	-4,563 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $409,854 - $562,112	996 Added 27.92%	4,563 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $1.96 Million - $2.46 Million	3,567 New	3,567 $2.02 Million
Q2 2021 Jul 19, 2021	SELL	$472.09 - $590.75 $24 Million - $30.1 Million	-50,912 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $4.7 Million - $5.59 Million	-11,148 Reduced 17.96%	50,912 $24.2 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $20 Million - $23.2 Million	45,050 Added 264.84%	62,060 $31 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $4.88 Million - $6.11 Million	-11,438 Reduced 40.21%	17,010 $8.34 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $15.5 Million - $23.2 Million	-52,769 Reduced 64.97%	28,448 $12.4 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $5.69 Million - $7.66 Million	19,977 Added 32.62%	81,217 $25.8 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $16 Million - $20.3 Million	61,240 New	61,240 $20.2 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $26.7 Million - $31.1 Million	-103,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $18.4 Million - $22.9 Million	-85,500 Reduced 45.36%	103,000 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $28.8 Million - $38.6 Million	140,225 Added 290.47%	188,500 $42.6 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $16.3 Million - $18.5 Million	-67,277 Reduced 58.22%	48,275 $13 Million
Q2 2018 Aug 01, 2018	BUY	$212.28 - $258.1 $24.5 Million - $29.8 Million	115,552 New	115,552 $28.2 Million

Others Institutions Holding ADBE

# of Institutions

3,062

Shares Held

340M

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 $203B
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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Mufg Securities Emea PLC Adobe Inc. Transaction History