Ninety One Uk LTD Adobe Inc. Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Adobe Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 41,202 shares of ADBE stock, worth $20.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,202

Previous 43,481 5.24%

Holding current value

$20.9 Million

Previous $21.9 Million 4.33%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$439.02 - $555.54 $1 Million - $1.27 Million	-2,279 Reduced 5.24%	41,202 $22.9 Million
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $4.28 Million - $5.35 Million	-8,441 Reduced 16.26%	43,481 $25.9 Million
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $3.26 Million - $3.83 Million	-6,777 Reduced 11.55%	51,922 $26.5 Million
Q2 2023 Jul 19, 2023	SELL	$335.45 - $495.18 $1.49 Million - $2.2 Million	-4,451 Reduced 7.05%	58,699 $28.7 Million
Q1 2023 Apr 28, 2023	SELL	$320.54 - $392.23 $1.27 Million - $1.56 Million	-3,967 Reduced 5.91%	63,150 $24.3 Million
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $2.44 Million - $3 Million	8,673 Added 14.84%	67,117 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.32 Million - $2.17 Million	-4,812 Reduced 7.61%	58,444 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $348,883 - $453,339	-967 Reduced 1.51%	63,256 $23.2 Million
Q1 2022 May 26, 2022	BUY	$411.5 - $564.37 $1.71 Million - $2.35 Million	4,164 Added 6.93%	64,223 $29.3 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $5.35 Million - $6.69 Million	9,723 Added 19.32%	60,059 $34.1 Million
Q3 2021 Nov 02, 2021	SELL	$575.72 - $666.59 $492,816 - $570,601	-856 Reduced 1.67%	50,336 $29 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $1.09 Million - $1.37 Million	-2,311 Reduced 4.32%	51,192 $30 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $22.2 Million - $26.4 Million	52,665 Added 6284.61%	53,503 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $176 Million - $202 Million	-647,669 Reduced 99.87%	838 $231,000
Q2 2019 Jul 30, 2019	BUY	$259.03 - $302.11 $168 Million - $196 Million	647,669 Added 77287.47%	648,507 $247,000
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $202,804 - $230,190	838 New	838 $226,000
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $251,090 - $324,636	-1,413 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $51,926 - $65,075	-351 Reduced 19.9%	1,413 $248,000
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $255,021 - $276,718	1,764	1,764 $263,000

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

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