Nordea Investment Management Ab Adobe Inc. Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Adobe Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,519,475 shares of ADBE stock, worth $771 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,519,475

Previous 1,434,665 5.91%

Holding current value

$771 Million

Previous $724 Million 16.6%

% of portfolio

1.02%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $37.2 Million - $47.1 Million	84,810 Added 5.91%	1,519,475 $844 Million
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $14.9 Million - $19.2 Million	-30,220 Reduced 2.06%	1,434,665 $724 Million
Q4 2023 Jan 10, 2024	SELL	$507.03 - $633.66 $233 Million - $291 Million	-458,637 Reduced 23.84%	1,464,885 $874 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $299 Million - $350 Million	-620,472 Reduced 24.39%	1,923,522 $981 Million
Q2 2023 Jul 07, 2023	BUY	$335.45 - $495.18 $226 Million - $334 Million	673,792 Added 36.03%	2,543,994 $1.24 Billion
Q1 2023 Apr 19, 2023	BUY	$320.54 - $392.23 $62.3 Million - $76.3 Million	194,498 Added 11.61%	1,870,202 $721 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $207 Million - $254 Million	733,598 Added 77.87%	1,675,704 $564 Million
Q3 2022 Oct 19, 2022	BUY	$275.2 - $451.02 $21.9 Million - $36 Million	79,746 Added 9.25%	942,106 $265 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $54.2 Million - $70.5 Million	150,302 Added 21.11%	862,360 $310 Million
Q1 2022 Apr 11, 2022	SELL	$411.5 - $564.37 $1.09 Million - $1.5 Million	-2,655 Reduced 0.37%	712,058 $327 Million
Q4 2021 Jan 20, 2022	SELL	$549.77 - $688.37 $3.62 Million - $4.53 Million	-6,587 Reduced 0.91%	714,713 $406 Million
Q3 2021 Nov 01, 2021	SELL	$575.72 - $666.59 $415 Million - $481 Million	-721,300 Reduced 50.0%	721,300 $419 Million
Q3 2021 Nov 01, 2021	BUY	$575.72 - $666.59 $405 Million - $468 Million	702,734 Added 94.98%	1,442,600 $831 Million
Q2 2021 Jul 16, 2021	SELL	$472.09 - $590.75 $39.6 Million - $49.6 Million	-83,897 Reduced 10.18%	739,866 $433 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $9.74 Million - $11.6 Million	-23,119 Reduced 2.73%	823,763 $392 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $7.72 Million - $8.93 Million	17,358 Added 2.09%	846,882 $424 Million
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $348 Million - $436 Million	-817,196 Reduced 49.63%	829,524 $409 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $235 Million - $352 Million	799,163 Added 94.29%	1,646,720 $717 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $7.84 Million - $10.5 Million	-27,496 Reduced 3.14%	847,557 $267 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $6.24 Million - $7.91 Million	23,883 Added 2.81%	875,053 $287 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $9.15 Million - $10.5 Million	33,592 Added 4.11%	851,170 $237 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $1.06 Million - $1.24 Million	-4,108 Reduced 0.5%	817,578 $241 Million
Q1 2019 May 20, 2019	SELL	$215.7 - $267.69 $11.6 Million - $14.4 Million	-53,906 Reduced 6.16%	821,686 $219 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $350,208 - $470,261	-1,707 Reduced 0.19%	875,592 $198 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $89.1 Million - $101 Million	368,128 Added 72.3%	877,299 $237 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $12.8 Million - $15.6 Million	60,496 Added 13.48%	509,171 $124 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $2.73 Million - $3.53 Million	15,357 Added 3.54%	448,675 $97 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $2.68 Million - $3.35 Million	18,088 Added 4.36%	433,318 $75.9 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $60 Million - $65.1 Million	415,230	415,230 $61.9 Million

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...

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Nordea Investment Management Ab Adobe Inc. Transaction History