Ninety One North America, Inc. Adobe Inc. Transaction History

Ninety One North America, Inc.

$2.06 Billion
Q1 2024

A detailed history of Ninety One North America, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Ninety One North America, Inc. holds 16,003 shares of ADBE stock, worth $8.82 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,003

Previous 14,846 7.79%

Holding current value

$8.82 Million

Previous $8.86 Million 8.83%

% of portfolio

0.39%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$492.46 - $634.76 $569,776 - $734,417	1,157 Added 7.79%	16,003 $8.08 Million
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $1.21 Million - $1.51 Million	-2,389 Reduced 13.86%	14,846 $8.86 Million
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $1.11 Million - $1.3 Million	-2,302 Reduced 11.78%	17,235 $8.79 Million
Q2 2023 Jul 19, 2023	SELL	$335.45 - $495.18 $270,037 - $398,619	-805 Reduced 3.96%	19,537 $9.55 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $167,962 - $205,528	524 Added 2.64%	20,342 $7.84 Million

Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $953,789 - $1.17 Million	3,388 Added 20.62%	19,818 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $172,275 - $282,338	626 Added 3.96%	16,430 $4.52 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $406,610 - $528,348	-1,127 Reduced 6.66%	15,804 $5.79 Million
Q1 2022 Apr 27, 2022	BUY	$411.5 - $564.37 $554,702 - $760,770	1,348 Added 8.65%	16,931 $7.71 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $2.6 Million - $3.26 Million	4,735 Added 43.65%	15,583 $8.84 Million
Q3 2021 Nov 02, 2021	SELL	$575.72 - $666.59 $244,105 - $282,634	-424 Reduced 3.76%	10,848 $6.25 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $516,938 - $646,871	-1,095 Reduced 8.85%	11,272 $6.6 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $5.21 Million - $6.2 Million	12,367 New	12,367 $5.88 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $256B
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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Ninety One North America, Inc. Adobe Inc. Transaction History