Nan Shan Life Insurance Co., Ltd. Adobe Inc. Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.22 Billion
Q3 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 84,344 shares of ADBE stock, worth $37.7 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

84,344

Previous 84,344 -0.0%

Holding current value

$37.7 Million

Previous $46.9 Million 6.8%

% of portfolio

1.03%

Previous 1.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $39.3 Million - $50.6 Million	79,753 Added 1737.16%	84,344 $42.6 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $33.6 Million - $39.4 Million	-69,759 Reduced 93.83%	4,591 $2.34 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $50,004 - $61,187	-156 Reduced 0.21%	74,350 $28.7 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $736,174 - $904,685	-2,615 Reduced 3.39%	74,506 $25.1 Million
Q3 2022 Nov 15, 2022	SELL	$275.2 - $451.02 $5.58 Million - $9.15 Million	-20,293 Reduced 20.83%	77,121 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $1.73 Million - $2.25 Million	4,800 Added 5.18%	97,414 $35.7 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $75,716 - $103,844	184 Added 0.2%	92,614 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $12.5 Million - $15.6 Million	22,710 Added 32.57%	92,430 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $16.9 Million - $19.5 Million	-29,280 Reduced 29.58%	69,720 $40.1 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $13.7 Million - $17.1 Million	29,000 Added 41.43%	99,000 $58 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $2.21 Million - $2.55 Million	4,965 Added 7.63%	70,000 $35 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $17.2 Million - $21.5 Million	40,281 Added 162.73%	65,035 $31.9 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $7.27 Million - $10.9 Million	24,754 New	24,754 $10.8 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 $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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Nan Shan Life Insurance Co., Ltd. Adobe Inc. Transaction History