A detailed history of National Bank Of Canada transactions in Adobe Inc. stock. As of the latest transaction made, National Bank Of Canada holds 185,681 shares of ADBE stock, worth $103 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
185,681
Previous 586,419 68.34%
Holding current value
$103 Million
Previous $350 Million 73.22%
% of portfolio
0.16%
Previous 0.64%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$492.46 - $634.76 $197 Million - $254 Million
-400,738 Reduced 68.34%
185,681 $93.7 Million
Q4 2023

Feb 06, 2024

BUY
$507.03 - $633.66 $76.7 Million - $95.8 Million
151,229 Added 34.75%
586,419 $350 Million
Q3 2023

Oct 10, 2023

BUY
$481.29 - $564.88 $26.8 Million - $31.4 Million
55,668 Added 14.67%
435,190 $222 Million
Q2 2023

Jul 26, 2023

BUY
$335.45 - $495.18 $14.8 Million - $21.9 Million
44,158 Added 13.17%
379,522 $186 Million
Q1 2023

Apr 12, 2023

BUY
$320.54 - $392.23 $64.4 Million - $78.9 Million
201,050 Added 149.69%
335,364 $129 Million
Q4 2022

Jan 24, 2023

BUY
$281.52 - $345.96 $17.3 Million - $21.2 Million
61,358 Added 84.1%
134,314 $0
Q3 2022

Oct 13, 2022

BUY
$275.2 - $451.02 $7.83 Million - $12.8 Million
28,449 Added 63.92%
72,956 $20.5 Million
Q2 2022

Jul 28, 2022

SELL
$360.79 - $468.81 $48.5 Million - $63.1 Million
-134,551 Reduced 75.14%
44,507 $16.3 Million
Q1 2022

May 05, 2022

BUY
$411.5 - $564.37 $49.4 Million - $67.7 Million
120,002 Added 203.2%
179,058 $81.4 Million
Q4 2021

Jan 24, 2022

BUY
$549.77 - $688.37 $32.5 Million - $40.7 Million
59,056 New
59,056 $33.4 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $258B
  • 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...
More about ADBE
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