National Pension Service Adobe Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Adobe Inc. stock. As of the latest transaction made, National Pension Service holds 878,795 shares of ADBE stock, worth $454 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

878,795

Previous 776,444 13.18%

Holding current value

$454 Million

Previous $431 Million 5.49%

% of portfolio

0.45%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$508.13 - $586.55 $52 Million - $60 Million	102,351 Added 13.18%	878,795 $455 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $6.18 Million - $7.82 Million	14,071 Added 1.85%	776,444 $431 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $6.95 Million - $8.96 Million	14,109 Added 1.89%	762,373 $385 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $7.43 Million - $9.29 Million	14,656 Added 2.0%	748,264 $446 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $2.49 Million - $2.93 Million	5,179 Added 0.71%	733,608 $374 Million
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $4.65 Million - $6.87 Million	13,872 Added 1.94%	728,429 $356 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $8.58 Million - $10.5 Million	26,777 Added 3.89%	714,557 $275 Million
Q4 2022 Feb 23, 2023	BUY	$281.52 - $345.96 $5.47 Million - $6.72 Million	19,420 Added 2.91%	687,780 $231 Million
Q4 2022 Feb 17, 2023	BUY	$281.52 - $345.96 $5.47 Million - $6.72 Million	19,420 Added 2.91%	687,780 $231 Million
Q3 2022 Feb 23, 2023	SELL	$275.2 - $451.02 $5.34 Million - $8.76 Million	-19,420 Reduced 2.82%	668,360 $184 Million
Q3 2022 Nov 17, 2022	BUY	$275.2 - $451.02 $2.98 Million - $4.89 Million	10,838 Added 1.65%	668,360 $186 Million
Q2 2022 Aug 17, 2022	BUY	$360.79 - $468.81 $15.8 Million - $20.6 Million	43,863 Added 7.15%	657,522 $241 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $2.29 Million - $3.14 Million	-5,568 Reduced 0.9%	613,659 $280 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $6.69 Million - $8.38 Million	-12,172 Reduced 1.93%	619,227 $351 Million
Q3 2021 Nov 18, 2021	SELL	$575.72 - $666.59 $1.03 Million - $1.19 Million	-1,781 Reduced 0.28%	631,399 $364 Million
Q2 2021 Aug 17, 2021	BUY	$472.09 - $590.75 $4.03 Million - $5.04 Million	8,536 Added 1.37%	633,180 $371 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $16.7 Million - $19.9 Million	39,640 Added 6.78%	624,644 $297 Million
Q4 2020 Feb 19, 2021	BUY	$444.94 - $514.31 $3.26 Million - $3.77 Million	7,333 Added 1.27%	585,004 $293 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $303,005 - $454,647	1,032 Added 0.18%	577,671 $251 Million
Q1 2020 May 27, 2020	BUY	$285.0 - $383.28 $1.77 Million - $2.38 Million	6,204 Added 1.09%	576,639 $184 Million
Q4 2019 Feb 21, 2020	BUY	$261.09 - $331.2 $7.45 Million - $9.45 Million	28,526 Added 5.26%	570,435 $188 Million
Q3 2019 Nov 15, 2019	BUY	$272.47 - $311.27 $6.97 Million - $7.96 Million	25,566 Added 4.95%	541,909 $150 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $6.7 Million - $7.81 Million	25,863 Added 5.27%	516,343 $152 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $3.88 Million - $4.81 Million	17,981 Added 3.81%	490,480 $131 Million
Q4 2018 Feb 15, 2019	BUY	$205.16 - $275.49 $5.35 Million - $7.19 Million	26,086 Added 5.84%	472,499 $123 Million
Q3 2018 Nov 15, 2018	BUY	$242.01 - $274.69 $3.15 Million - $3.57 Million	13,006 Added 3.0%	446,413 $121 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $3.73 Million - $4.53 Million	17,550 Added 4.22%	433,407 $104 Million
Q1 2018 Apr 13, 2018	SELL	$177.7 - $229.75 $3.07 Million - $3.97 Million	-17,272 Reduced 3.99%	415,857 $89.9 Million
Q4 2017 Jan 17, 2018	BUY	$147.94 - $185.4 $1.67 Million - $2.1 Million	11,315 Added 2.68%	433,129 $75.9 Million
Q3 2017 Oct 16, 2017	BUY	$144.57 - $156.87 $61 Million - $66.2 Million	421,814	421,814 $61.9 Million

Others Institutions Holding ADBE

# of Institutions

3,082

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 $240B
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 Pension Service Adobe Inc. Transaction History