Nomura Asset Management CO LTD Adobe Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Adobe Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 280,898 shares of ADBE stock, worth $141 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

280,898

Previous 272,566 3.06%

Holding current value

$141 Million

Previous $151 Million 3.95%

% of portfolio

0.46%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$508.13 - $586.55 $4.23 Million - $4.89 Million	8,332 Added 3.06%	280,898 $145 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $4.66 Million - $5.89 Million	10,608 Added 4.05%	272,566 $151 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $2.42 Million - $3.12 Million	4,923 Added 1.92%	261,958 $132 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $3.39 Million - $4.23 Million	6,681 Added 2.67%	257,035 $153 Million
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $12 Million - $14.1 Million	-24,991 Reduced 9.08%	250,354 $128 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $34.7 Million - $51.2 Million	-103,318 Reduced 27.28%	275,345 $135 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $41.5 Million - $50.7 Million	-129,326 Reduced 25.46%	378,663 $146 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $3.92 Million - $4.81 Million	13,911 Added 2.82%	507,989 $171 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $12.9 Million - $21.2 Million	47,002 Added 10.51%	494,078 $136 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $2.14 Million - $2.77 Million	5,919 Added 1.34%	447,076 $164 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $23.2 Million - $31.8 Million	-56,325 Reduced 11.32%	441,157 $201 Million
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $18.2 Million - $22.7 Million	33,042 Added 7.11%	497,482 $282 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $10.1 Million - $11.7 Million	17,563 Added 3.93%	464,440 $267 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $29.3 Million - $36.7 Million	62,126 Added 16.15%	446,877 $262 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $6.24 Million - $7.44 Million	-14,824 Reduced 3.71%	384,751 $183 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $34.3 Million - $39.6 Million	-77,069 Reduced 16.17%	399,575 $200 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $128,313 - $160,673	-301 Reduced 0.06%	476,644 $234 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $4.47 Million - $6.71 Million	-15,238 Reduced 3.1%	476,945 $208 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $31.4 Million - $42.2 Million	110,103 Added 28.82%	492,183 $157 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $749,850 - $951,206	2,872 Added 0.76%	382,080 $126 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $74.2 Million - $84.7 Million	-272,167 Reduced 41.78%	379,208 $105 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $525,053 - $612,376	2,027 Added 0.31%	651,375 $192 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $22.3 Million - $27.6 Million	103,191 Added 18.89%	649,348 $173 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $352,259 - $473,016	-1,717 Reduced 0.31%	546,157 $124 Million
Q3 2018 Nov 07, 2018	BUY	$242.01 - $274.69 $2.67 Million - $3.03 Million	11,046 Added 2.06%	547,874 $148 Million
Q2 2018 Aug 03, 2018	BUY	$212.28 - $258.1 $13.4 Million - $16.2 Million	62,944 Added 13.28%	536,828 $131 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $3.37 Million - $4.36 Million	18,978 Added 4.17%	473,884 $102 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $24.1 Million - $30.2 Million	163,140 Added 55.91%	454,906 $79.7 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $30.1 Million - $32.7 Million	208,397 Added 249.97%	291,766 $43.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,369	83,369 $11.8 Million

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

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 $234B
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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Nomura Asset Management CO LTD Adobe Inc. Transaction History