Neuberger Berman Group LLC Adobe Inc. Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 176,817 shares of ADBE stock, worth $91.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
176,817
Previous 286,558 38.3%
Holding current value
$91.3 Million
Previous $159 Million 42.49%
% of portfolio
0.07%
Previous 0.13%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$508.13 - $586.55 $55.8 Million - $64.4 Million
-109,741 Reduced 38.3%
176,817 $91.6 Million
Q2 2024

Nov 14, 2024
SELL
$439.02 - $555.54 $213 Million - $269 Million
-484,580 Reduced 62.84%
286,558 $159 Million
Q2 2024

Aug 13, 2024
SELL
$439.02 - $555.54 $213 Million - $269 Million
-484,580 Reduced 62.84%
286,558 $159 Million
Q1 2024

Nov 14, 2024
SELL
$492.46 - $634.76 $19.9 Million - $25.7 Million
-40,409 Reduced 4.98%
771,138 $389 Million
Q1 2024

May 13, 2024
BUY
$492.46 - $634.76 $380 Million - $489 Million
771,138 New
771,138 $389 Million
Q4 2023

Nov 14, 2024
BUY
$507.03 - $633.66 $266 Million - $333 Million
524,989 Added 183.21%
811,547 $484 Million
Q4 2023

Feb 09, 2024
SELL
$507.03 - $633.66 $3.06 Million - $3.82 Million
-6,034 Reduced 0.74%
811,547 $484 Million
Q3 2023

Nov 14, 2023
BUY
$481.29 - $564.88 $57.6 Million - $67.7 Million
119,779 Added 17.17%
817,581 $417 Million
Q2 2023

Aug 11, 2023
SELL
$335.45 - $495.18 $30.9 Million - $45.7 Million
-92,201 Reduced 11.67%
697,802 $341 Million
Q1 2023

May 12, 2023
BUY
$320.54 - $392.23 $6.59 Million - $8.06 Million
20,545 Added 2.67%
790,003 $304 Million
Q4 2022

Feb 13, 2023
SELL
$281.52 - $345.96 $968,147 - $1.19 Million
-3,439 Reduced 0.44%
769,458 $259 Million
Q3 2022

Nov 15, 2022
BUY
$275.2 - $451.02 $42.5 Million - $69.7 Million
154,545 Added 24.99%
772,897 $213 Million
Q2 2022

Aug 15, 2022
SELL
$360.79 - $468.81 $33.4 Million - $43.4 Million
-92,611 Reduced 13.03%
618,352 $227 Million
Q1 2022

May 23, 2022
BUY
$411.5 - $564.37 $30,862 - $42,327
75 Added 0.01%
710,963 $324 Million
Q1 2022

May 13, 2022
BUY
$411.5 - $564.37 $48.3 Million - $66.3 Million
117,414 Added 19.78%
710,888 $322 Million
Q4 2021

Feb 11, 2022
SELL
$549.77 - $688.37 $75.2 Million - $94.2 Million
-136,829 Reduced 18.74%
593,474 $334 Million
Q3 2021

Nov 12, 2021
BUY
$575.72 - $666.59 $1.1 Million - $1.28 Million
1,915 Added 0.26%
730,303 $417 Million
Q2 2021

Aug 13, 2021
SELL
$472.09 - $590.75 $24.5 Million - $30.6 Million
-51,812 Reduced 6.64%
728,388 $424 Million
Q1 2021

May 13, 2021
SELL
$421.2 - $501.64 $67 Million - $79.9 Million
-159,186 Reduced 16.95%
780,200 $370 Million
Q4 2020

Feb 10, 2021
BUY
$444.94 - $514.31 $43.2 Million - $50 Million
97,130 Added 11.53%
939,386 $469 Million
Q3 2020

Nov 12, 2020
SELL
$426.29 - $533.8 $18.7 Million - $23.4 Million
-43,834 Reduced 4.95%
842,256 $413 Million
Q2 2020

Aug 13, 2020
SELL
$293.61 - $440.55 $19.1 Million - $28.7 Million
-65,169 Reduced 6.85%
886,090 $385 Million
Q1 2020

May 14, 2020
BUY
$285.0 - $383.28 $89.6 Million - $121 Million
314,455 Added 49.38%
951,259 $303 Million
Q4 2019

Feb 12, 2020
SELL
$261.09 - $331.2 $320,618 - $406,713
-1,228 Reduced 0.19%
636,804 $210 Million
Q3 2019

Nov 13, 2019
BUY
$272.47 - $311.27 $84 Million - $96 Million
308,366 Added 93.54%
638,032 $176 Million
Q2 2019

Aug 13, 2019
SELL
$259.03 - $302.11 $1.16 Million - $1.35 Million
-4,476 Reduced 1.34%
329,666 $97.1 Million
Q1 2019

May 13, 2019
SELL
$215.7 - $267.69 $12.1 Million - $15.1 Million
-56,260 Reduced 14.41%
334,142 $89 Million
Q4 2018

Feb 12, 2019
BUY
$205.16 - $275.49 $55.7 Million - $74.8 Million
271,355 Added 227.94%
390,402 $88.3 Million
Q3 2018

Nov 13, 2018
SELL
$242.01 - $274.69 $1.62 Million - $1.84 Million
-6,713 Reduced 5.34%
119,047 $32.1 Million
Q2 2018

Aug 13, 2018
BUY
$212.28 - $258.1 $5.75 Million - $6.99 Million
27,076 Added 27.44%
125,760 $30.7 Million
Q1 2018

May 08, 2018
SELL
$177.7 - $229.75 $28.9 Million - $37.3 Million
-162,408 Reduced 62.2%
98,684 $21.3 Million
Q4 2017

Feb 14, 2018
SELL
$147.94 - $185.4 $12 Million - $15 Million
-81,167 Reduced 23.72%
261,092 $45.8 Million
Q3 2017

Nov 15, 2017
BUY
$144.57 - $156.87 $49.5 Million - $53.7 Million
342,259
342,259 $51.1 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.

ADBE Quotes by TradingView
  • 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...
More about ADBE
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