Nisa Investment Advisors, LLC Adobe Inc. Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 156,144 shares of ADBE stock, worth $86.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

156,144

Previous 163,465 4.48%

Holding current value

$86.7 Million

Previous $97.5 Million 19.21%

% of portfolio

0.52%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $3.61 Million - $4.65 Million	-7,321 Reduced 4.48%	156,144 $78.8 Million
Q4 2023 Jan 25, 2024	SELL	$507.03 - $633.66 $646,463 - $807,916	-1,275 Reduced 0.77%	163,465 $97.5 Million
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $1.52 Million - $1.79 Million	3,161 Added 1.96%	164,740 $84 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $383,419 - $565,990	-1,143 Reduced 0.7%	161,579 $79 Million
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $501,324 - $613,447	-1,564 Reduced 0.95%	162,722 $62.7 Million

Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $1.86 Million - $2.28 Million	-6,596 Reduced 3.86%	164,286 $55.3 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $827,526 - $1.36 Million	3,007 Added 1.79%	170,882 $47.3 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $478,768 - $622,110	1,327 Added 0.8%	167,875 $61.5 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $1.25 Million - $1.71 Million	3,028 Added 1.85%	166,548 $75.9 Million
Q4 2021 Feb 03, 2022	SELL	$549.77 - $688.37 $7.34 Million - $9.19 Million	-13,350 Reduced 7.55%	163,520 $87.4 Million
Q3 2021 Oct 18, 2021	SELL	$575.72 - $666.59 $662,078 - $766,578	-1,150 Reduced 0.65%	176,870 $102 Million
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $5.26 Million - $6.59 Million	-11,150 Reduced 5.89%	178,020 $104 Million
Q1 2021 Apr 26, 2021	SELL	$421.2 - $501.64 $442,260 - $526,722	-1,050 Reduced 0.55%	189,170 $89.9 Million
Q4 2020 Jan 25, 2021	BUY	$444.94 - $514.31 $1.42 Million - $1.65 Million	3,200 Added 1.71%	190,220 $95.1 Million
Q3 2020 Oct 20, 2020	SELL	$426.29 - $533.8 $1.28 Million - $1.6 Million	-3,005 Reduced 1.58%	187,020 $91.7 Million
Q2 2020 Jul 27, 2020	BUY	$293.61 - $440.55 $148,273 - $222,477	505 Added 0.27%	190,025 $82.7 Million
Q1 2020 Apr 17, 2020	SELL	$285.0 - $383.28 $423,225 - $569,170	-1,485 Reduced 0.78%	189,520 $60.3 Million
Q4 2019 Jan 17, 2020	SELL	$261.09 - $331.2 $2.29 Million - $2.9 Million	-8,759 Reduced 4.38%	191,005 $63 Million
Q3 2019 Oct 17, 2019	BUY	$272.47 - $311.27 $1.23 Million - $1.4 Million	4,500 Added 2.3%	199,764 $55.2 Million
Q2 2019 Jul 12, 2019	BUY	$259.03 - $302.11 $101,021 - $117,822	390 Added 0.2%	195,264 $57.5 Million
Q1 2019 Apr 17, 2019	BUY	$215.7 - $267.69 $215,700 - $267,690	1,000 Added 0.52%	194,874 $51.9 Million
Q4 2018 Jan 17, 2019	SELL	$205.16 - $275.49 $4.46 Million - $5.98 Million	-21,718 Reduced 10.07%	193,874 $43.9 Million
Q3 2018 Oct 16, 2018	BUY	$242.01 - $274.69 $6.18 Million - $7.01 Million	25,528 Added 13.43%	215,592 $58.2 Million
Q2 2018 Jul 19, 2018	BUY	$212.28 - $258.1 $915,988 - $1.11 Million	4,315 Added 2.32%	190,064 $46.3 Million
Q1 2018 Apr 10, 2018	SELL	$177.7 - $229.75 $71,080 - $91,900	-400 Reduced 0.21%	185,749 $39.9 Million
Q4 2017 Jan 12, 2018	BUY	$147.94 - $185.4 $19,528 - $24,472	132 Added 0.07%	186,149 $32.6 Million
Q3 2017 Oct 13, 2017	BUY	$144.57 - $156.87 $26.9 Million - $29.2 Million	186,017	186,017 $27.8 Million

Others Institutions Holding ADBE

# of Institutions

3,000

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 $258B
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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Nisa Investment Advisors, LLC Adobe Inc. Transaction History