Norges Bank Adobe Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $2.36 Billion - $2.99 Billion	5,377,843 New	5,377,843 $2.99 Billion
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $2.79 Billion - $3.48 Billion	5,494,109 New	5,494,109 $3.28 Billion
Q3 2023 Nov 13, 2024	BUY	$481.29 - $564.88 $2.47 Billion - $2.9 Billion	5,131,110 New	5,131,110 $2.62 Billion
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $2.42 Billion - $2.84 Billion	-5,031,820 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$335.45 - $495.18 $116 Million - $171 Million	-346,112 Reduced 6.44%	5,031,731 $2.46 Billion
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $1.62 Billion - $2.39 Billion	-4,818,721 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$320.54 - $392.23 $1.71 Billion - $2.09 Billion	5,327,166 New	5,327,166 $2.05 Billion
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $1.47 Billion - $1.81 Billion	5,221,017 New	5,221,017 $1.76 Billion
Q3 2022 Nov 13, 2023	BUY	$275.2 - $451.02 $1.38 Billion - $2.27 Billion	5,031,820 New	5,031,820 $1.38 Billion
Q2 2022 Aug 14, 2023	BUY	$360.79 - $468.81 $1.74 Billion - $2.26 Billion	4,818,721 New	4,818,721 $1.76 Billion
Q1 2022 May 12, 2023	SELL	$411.5 - $564.37 $360 Million - $494 Million	-875,719 Reduced 16.77%	4,345,298 $1.98 Billion
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $1.73 Billion - $2.37 Billion	-4,195,022 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$549.77 - $688.37 $2.31 Billion - $2.89 Billion	4,195,022 New	4,195,022 $2.38 Billion
Q3 2021 Nov 14, 2022	BUY	$575.72 - $666.59 $2.43 Billion - $2.81 Billion	4,218,399 New	4,218,399 $2.43 Billion
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $2.41 Billion - $2.8 Billion	-4,194,268 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$472.09 - $590.75 $1.98 Billion - $2.48 Billion	4,194,268 New	4,194,268 $2.46 Billion
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $2.07 Billion - $2.58 Billion	-4,374,409 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$421.2 - $501.64 $1.84 Billion - $2.19 Billion	4,374,409 New	4,374,409 $2.08 Billion
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $1.99 Billion - $2.37 Billion	-4,717,216 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$444.94 - $514.31 $2.1 Billion - $2.43 Billion	4,717,216 New	4,717,216 $2.36 Billion
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $2.12 Billion - $2.46 Billion	-4,774,464 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$426.29 - $533.8 $2.04 Billion - $2.55 Billion	4,774,464 New	4,774,464 $2.34 Billion
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $1.94 Billion - $2.43 Billion	-4,559,763 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$293.61 - $440.55 $1.34 Billion - $2.01 Billion	4,559,763 New	4,559,763 $1.98 Billion
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $1.41 Billion - $2.11 Billion	-4,795,102 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$285.0 - $383.28 $1.37 Billion - $1.84 Billion	4,795,102 New	4,795,102 $1.53 Billion
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $1.29 Billion - $1.74 Billion	-4,534,932 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$261.09 - $331.2 $1.18 Billion - $1.5 Billion	4,534,932 New	4,534,932 $1.5 Billion
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $1.18 Billion - $1.5 Billion	-4,534,932 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$272.47 - $311.27 $1.24 Billion - $1.41 Billion	4,534,932 New	4,534,932 $1.25 Billion
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $1.22 Billion - $1.4 Billion	-4,491,977 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$259.03 - $302.11 $1.16 Billion - $1.36 Billion	4,491,977 New	4,491,977 $1.32 Billion
Q2 2019 Aug 09, 2019	SELL	$259.03 - $302.11 $1.12 Billion - $1.3 Billion	-4,318,277 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$215.7 - $267.69 $4.09 Million - $5.08 Million	-18,972 Reduced 0.44%	4,318,277 $1.15 Billion
Q4 2018 Mar 04, 2019	BUY	$205.16 - $275.49 $890 Million - $1.19 Billion	4,337,249 New	4,337,249 $981 Million
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $962 Million - $1.29 Billion	-4,687,414 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$242.01 - $274.69 $1.13 Billion - $1.29 Billion	4,687,414 New	4,687,414 $1.27 Billion
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $1.13 Billion - $1.28 Billion	-4,675,943 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$212.28 - $258.1 $993 Million - $1.21 Billion	4,675,943 New	4,675,943 $1.14 Billion
Q2 2018 Jul 23, 2018	SELL	$212.28 - $258.1 $973 Million - $1.18 Billion	-4,585,043 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$177.7 - $229.75 $815 Million - $1.05 Billion	4,585,043 New	4,585,043 $991 Million
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $788 Million - $1.02 Billion	-4,434,404 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$147.94 - $185.4 $656 Million - $822 Million	4,434,404 New	4,434,404 $777 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $653 Million - $818 Million	-4,411,701 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$144.57 - $156.87 $638 Million - $692 Million	4,411,701 New	4,411,701 $658 Million
Q3 2017 Nov 07, 2017	SELL	$144.57 - $156.87 $622 Million - $675 Million	-4,303,815 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-58,942 Reduced 1.35%	4,303,815 $609 Million
Q1 2017 May 11, 2018	BUY	N/A	421,815 Added 10.7%	4,362,757 $568 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,940,942	3,940,942 $0

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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