Newbridge Financial Services Group, Inc. Adobe Inc. Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,417 shares of ADBE stock, worth $684,127. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,417

Previous 1,667 15.0%

Holding current value

$684,127

Previous $841,000 6.42%

% of portfolio

0.3%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$439.02 - $555.54 $109,755 - $138,885	-250 Reduced 15.0%	1,417 $787,000
Q1 2024 Apr 24, 2024	SELL	$492.46 - $634.76 $140,843 - $181,541	-286 Reduced 14.64%	1,667 $841,000
Q4 2023 Mar 28, 2024	SELL	$507.03 - $633.66 $110,532 - $138,137	-218 Reduced 10.04%	1,953 $1.17 Million
Q3 2023 Oct 17, 2023	BUY	$481.29 - $564.88 $27,433 - $32,198	57 Added 2.7%	2,171 $1.11 Million
Q2 2023 Jul 21, 2023	BUY	$335.45 - $495.18 $401,533 - $592,730	1,197 Added 130.53%	2,114 $1.03 Million
Q1 2023 Apr 18, 2023	SELL	$320.54 - $392.23 $46,798 - $57,265	-146 Reduced 13.73%	917 $353,000
Q4 2022 Jan 17, 2023	BUY	$281.52 - $345.96 $6,193 - $7,611	22 Added 2.11%	1,063 $0
Q3 2022 Oct 13, 2022	SELL	$275.2 - $451.02 $14,310 - $23,453	-52 Reduced 4.76%	1,041 $286,000
Q2 2022 Jul 15, 2022	SELL	$360.79 - $468.81 $21,647 - $28,128	-60 Reduced 5.2%	1,093 $400,000
Q1 2022 Apr 26, 2022	SELL	$411.5 - $564.37 $92,587 - $126,983	-225 Reduced 16.33%	1,153 $525,000
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $48,379 - $60,576	88 Added 6.82%	1,378 $781,000
Q3 2021 Oct 27, 2021	BUY	$575.72 - $666.59 $402,428 - $465,946	699 Added 118.27%	1,290 $743,000
Q2 2021 Sep 07, 2021	BUY	$472.09 - $590.75 $37,767 - $47,260	80 Added 15.66%	591 $346,000
Q1 2021 Sep 07, 2021	SELL	$421.2 - $501.64 $54,334 - $64,711	-129 Reduced 20.16%	511 $243,000
Q4 2020 Sep 07, 2021	SELL	$444.94 - $514.31 $643,383 - $743,692	-1,446 Reduced 69.32%	640 $320,000
Q3 2020 Sep 07, 2021	BUY	$426.29 - $533.8 $889,240 - $1.11 Million	2,086 New	2,086 $1.02 Million

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

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 $224B
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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Newbridge Financial Services Group, Inc. Adobe Inc. Transaction History