Norges Bank Adobe Inc. Transaction History

Norges Bank

$634 Trillion
Q1 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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, 2023	SELL	$481.29 - $564.88 $2.42 Billion - $2.84 Billion	-5,031,820 Closed	0 $0
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

2,998

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $225B
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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