National Bank Of Canada Adobe Inc. Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Adobe Inc. stock. As of the latest transaction made, National Bank Of Canada holds 396,270 shares of ADBE stock, worth $198 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

396,270

Previous 396,270 -0.0%

Holding current value

$198 Million

Previous $205 Million -0.0%

% of portfolio

0.28%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $92.2 Million - $106 Million	181,390 Added 84.41%	396,270 $205 Million
Q2 2024 Aug 02, 2024	BUY	$439.02 - $555.54 $12.8 Million - $16.2 Million	29,199 Added 15.73%	214,880 $119 Million
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

# of Institutions

3,080

Shares Held

343M

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 $232B
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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National Bank Of Canada Adobe Inc. Transaction History