Natixis Adobe Inc. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Adobe Inc. stock. As of the latest transaction made, Natixis holds 33,717 shares of ADBE stock, worth $17.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,717

Previous 40,061 15.84%

Holding current value

$17.1 Million

Previous $20.2 Million 7.34%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $2.79 Million - $3.52 Million	-6,344 Reduced 15.84%	33,717 $18.7 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $19.3 Million - $24.9 Million	39,284 Added 5055.86%	40,061 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $56.7 Million - $70.8 Million	-111,756 Reduced 99.31%	777 $463,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $53.8 Million - $63.1 Million	111,756 Added 14383.01%	112,533 $57.4 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $34.1 Million - $50.3 Million	-101,575 Reduced 99.24%	777 $379,000
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $90.3 Million - $110 Million	-281,635 Reduced 73.34%	102,352 $39.4 Million
Q4 2022 Feb 24, 2023	BUY	$281.52 - $345.96 $40.9 Million - $50.2 Million	145,114 Added 60.75%	383,987 $129 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $17 Million - $20.9 Million	60,358 Added 33.81%	238,873 $80.4 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $21.3 Million - $34.9 Million	77,376 Added 76.5%	178,515 $49.5 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $15.1 Million - $19.6 Million	-41,900 Reduced 29.29%	101,139 $36.9 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $28.8 Million - $39.6 Million	70,092 Added 96.09%	143,039 $65.2 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $990,135 - $1.24 Million	-1,801 Reduced 2.41%	72,947 $41.4 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $50.4 Million - $58.4 Million	-87,544 Reduced 53.94%	74,748 $43 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $35.1 Million - $44 Million	-74,421 Reduced 31.44%	162,292 $95 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $5.27 Million - $6.27 Million	12,502 Added 5.58%	236,713 $113 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $60.1 Million - $69.5 Million	135,137 Added 151.71%	224,211 $112 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $26.7 Million - $33.4 Million	62,635 Added 236.9%	89,074 $43.7 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $65.3 Million - $98 Million	-222,452 Reduced 89.38%	26,439 $11.5 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $54 Million - $72.7 Million	189,646 Added 320.1%	248,891 $79.2 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $3.67 Million - $4.66 Million	-14,065 Reduced 19.19%	59,245 $19.5 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $20 Million - $22.8 Million	73,310 New	73,310 $20.3 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $6.12 Million - $7.13 Million	-23,617 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $6.77 Million - $8.4 Million	-31,366 Reduced 57.05%	23,617 $6.22 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $115 Million - $154 Million	-559,806 Reduced 91.06%	54,983 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $136 Million - $154 Million	562,150 Added 1067.93%	614,789 $166 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $8.63 Million - $10.5 Million	40,639 Added 338.66%	52,639 $12.8 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $53.8 Million - $69.5 Million	-302,570 Reduced 96.19%	12,000 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $12.1 Million - $15.2 Million	82,104 Added 35.32%	314,570 $55.1 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $1.56 Million - $1.69 Million	-10,775 Reduced 4.43%	232,466 $34.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	243,241	243,241 $34.4 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account