Natixis Advisors, L.P. Adobe Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Adobe Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 333,406 shares of ADBE stock, worth $146 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

333,406

Previous 299,404 11.36%

Holding current value

$146 Million

Previous $166 Million 3.79%

% of portfolio

0.34%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$508.13 - $586.55 $17.3 Million - $19.9 Million	34,002 Added 11.36%	333,406 $173 Million
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $26.4 Million - $33.4 Million	-60,206 Reduced 16.74%	299,404 $166 Million
Q1 2024 Apr 25, 2024	SELL	$492.46 - $634.76 $14.7 Million - $19 Million	-29,896 Reduced 7.68%	359,610 $181 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $5.9 Million - $7.37 Million	11,627 Added 3.08%	389,506 $232 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $6.46 Million - $7.58 Million	13,423 Added 3.68%	377,879 $193 Million
Q2 2023 Aug 15, 2023	SELL	$335.45 - $495.18 $838,289 - $1.24 Million	-2,499 Reduced 0.68%	364,456 $178 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $3.51 Million - $4.29 Million	10,943 Added 3.07%	366,955 $141 Million
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $33.4 Million - $41.1 Million	118,685 Added 50.01%	356,012 $120 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $8.68 Million - $14.2 Million	-31,528 Reduced 11.73%	237,327 $65.3 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $12.7 Million - $16.5 Million	35,253 Added 15.09%	268,855 $98.4 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $12.9 Million - $17.7 Million	31,437 Added 15.55%	233,602 $106 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $3.49 Million - $4.38 Million	-6,356 Reduced 3.05%	202,165 $115 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $4.08 Million - $4.73 Million	-7,092 Reduced 3.29%	208,521 $120 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $8.85 Million - $11.1 Million	18,736 Added 9.52%	215,613 $126 Million
Q1 2021 May 05, 2021	BUY	$421.2 - $501.64 $203,018 - $241,790	482 Added 0.25%	196,877 $93.6 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $19.2 Million - $22.2 Million	43,207 Added 28.21%	196,395 $98.2 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $1.24 Million - $1.55 Million	-2,898 Reduced 1.86%	153,188 $75.1 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $3.37 Million - $5.06 Million	11,482 Added 7.94%	156,086 $67.9 Million
Q1 2020 Apr 27, 2020	BUY	$285.0 - $383.28 $5.96 Million - $8.02 Million	20,918 Added 16.91%	144,604 $46 Million
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $2.29 Million - $2.9 Million	8,763 Added 7.63%	123,686 $40.8 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $181,465 - $207,305	666 Added 0.58%	114,923 $31.7 Million
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $1.91 Million - $2.23 Million	7,374 Added 6.9%	114,257 $33.7 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $1.89 Million - $2.34 Million	8,749 Added 8.92%	106,883 $28.5 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $690,158 - $926,748	3,364 Added 3.55%	98,134 $22.2 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $214,178 - $243,100	885 Added 0.94%	94,770 $25.6 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $241,999 - $294,234	1,140 Added 1.23%	93,885 $0
Q1 2018 May 10, 2018	SELL	$177.7 - $229.75 $608,622 - $786,893	-3,425 Reduced 3.56%	92,745 $20 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $1.77 Million - $2.22 Million	-11,974 Reduced 11.07%	96,170 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $15.6 Million - $17 Million	108,144	108,144 $16.1 Million

Others Institutions Holding ADBE

# of Institutions

3,059

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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Natixis Advisors, L.P. Adobe Inc. Transaction History