Nfj Investment Group, LLC Adobe Inc. Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 2,698 shares of ADBE stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,698

Previous 3,105 13.11%

Holding current value

$1.21 Million

Previous $1.72 Million 19.03%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $206,808 - $238,725	-407 Reduced 13.11%	2,698 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $966,722 - $1.22 Million	2,202 Added 243.85%	3,105 $1.72 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $444,691 - $573,188	903 New	903 $455,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $34.2 Million - $50.5 Million	-102,051 Reduced 68.86%	46,144 $22.6 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $722,176 - $883,694	2,253 Added 1.54%	148,195 $57.1 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $7.07 Million - $8.69 Million	25,111 Added 20.78%	145,942 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $15.9 Million - $26.1 Million	57,841 Added 91.83%	120,831 $32.2 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $1.26 Million - $1.64 Million	3,499 Added 5.88%	62,990 $23.1 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $15 Million - $20.6 Million	36,537 Added 159.17%	59,491 $27.1 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $674,567 - $844,629	-1,227 Reduced 5.07%	22,954 $13 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $5.64 Million - $6.53 Million	-9,795 Reduced 28.83%	24,181 $13.9 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $558,954 - $699,448	1,184 Added 3.61%	33,976 $19.9 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $13.8 Million - $16.4 Million	32,792 New	32,792 $15.6 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Nfj Investment Group, LLC Adobe Inc. Transaction History