Northern Trust Corp Adobe Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Adobe Inc. stock. As of the latest transaction made, Northern Trust Corp holds 4,641,296 shares of ADBE stock, worth $2.08 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares
4,641,296
Previous 4,808,078 3.47%
Holding current value
$2.08 Billion
Previous $2.67 Billion 10.03%
% of portfolio
0.4%
Previous 0.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$508.13 - $586.55 $84.7 Million - $97.8 Million
-166,782 Reduced 3.47%
4,641,296 $2.4 Billion
Q2 2024

Aug 14, 2024
SELL
$439.02 - $555.54 $12 Million - $15.1 Million
-27,227 Reduced 0.56%
4,808,078 $2.67 Billion
Q1 2024

May 14, 2024
SELL
$492.46 - $634.76 $120 Million - $155 Million
-243,681 Reduced 4.8%
4,835,305 $2.44 Billion
Q4 2023

Feb 13, 2024
SELL
$507.03 - $633.66 $142 Million - $177 Million
-279,529 Reduced 5.22%
5,078,986 $3.03 Billion
Q3 2023

Nov 13, 2023
BUY
$481.29 - $564.88 $97.3 Million - $114 Million
202,136 Added 3.92%
5,358,515 $2.73 Billion
Q2 2023

Aug 11, 2023
SELL
$335.45 - $495.18 $114 Million - $168 Million
-338,682 Reduced 6.16%
5,156,379 $2.52 Billion
Q1 2023

May 15, 2023
SELL
$320.54 - $392.23 $11.6 Million - $14.2 Million
-36,287 Reduced 0.66%
5,495,061 $2.12 Billion
Q4 2022

Feb 13, 2023
SELL
$281.52 - $345.96 $3.74 Million - $4.59 Million
-13,270 Reduced 0.24%
5,531,348 $1.86 Billion
Q3 2022

Nov 14, 2022
SELL
$275.2 - $451.02 $35.7 Million - $58.5 Million
-129,717 Reduced 2.29%
5,544,618 $1.53 Billion
Q2 2022

Aug 12, 2022
SELL
$360.79 - $468.81 $54.2 Million - $70.4 Million
-150,135 Reduced 2.58%
5,674,335 $2.08 Billion
Q1 2022

May 13, 2022
SELL
$411.5 - $564.37 $79.1 Million - $108 Million
-192,184 Reduced 3.19%
5,824,470 $2.65 Billion
Q4 2021

Feb 08, 2022
SELL
$549.77 - $688.37 $50 Million - $62.6 Million
-90,927 Reduced 1.49%
6,016,654 $3.41 Billion
Q3 2021

Nov 15, 2021
BUY
$575.72 - $666.59 $90.5 Million - $105 Million
157,210 Added 2.64%
6,107,581 $3.52 Billion
Q2 2021

Aug 13, 2021
SELL
$472.09 - $590.75 $12 Million - $15 Million
-25,472 Reduced 0.43%
5,950,371 $3.48 Billion
Q1 2021

May 12, 2021
SELL
$421.2 - $501.64 $11.3 Million - $13.4 Million
-26,773 Reduced 0.45%
5,975,843 $2.84 Billion
Q4 2020

Feb 11, 2021
SELL
$444.94 - $514.31 $44.3 Million - $51.2 Million
-99,555 Reduced 1.63%
6,002,616 $3 Billion
Q3 2020

Nov 16, 2020
BUY
$426.29 - $533.8 $2.38 Million - $2.98 Million
5,574 Added 0.09%
6,102,171 $2.99 Billion
Q2 2020

Aug 14, 2020
BUY
$293.61 - $440.55 $50.3 Million - $75.5 Million
171,438 Added 2.89%
6,096,597 $2.65 Billion
Q1 2020

May 14, 2020
SELL
$285.0 - $383.28 $1.84 Million - $2.48 Million
-6,462 Reduced 0.11%
5,925,159 $1.89 Billion
Q4 2019

Feb 14, 2020
SELL
$261.09 - $331.2 $19.1 Million - $24.2 Million
-73,096 Reduced 1.22%
5,931,621 $1.96 Billion
Q3 2019

Nov 13, 2019
SELL
$272.47 - $311.27 $60.7 Million - $69.3 Million
-222,684 Reduced 3.58%
6,004,717 $1.66 Billion
Q2 2019

Aug 13, 2019
BUY
$259.03 - $302.11 $18.4 Million - $21.5 Million
71,206 Added 1.16%
6,227,401 $1.83 Billion
Q1 2019

May 13, 2019
BUY
$215.7 - $267.69 $15.6 Million - $19.4 Million
72,473 Added 1.19%
6,156,195 $1.64 Billion
Q4 2018

Feb 12, 2019
BUY
$205.16 - $275.49 $36.4 Million - $48.9 Million
177,411 Added 3.0%
6,083,722 $1.38 Billion
Q3 2018

Nov 14, 2018
SELL
$242.01 - $274.69 $25 Million - $28.4 Million
-103,361 Reduced 1.72%
5,906,311 $1.59 Billion
Q2 2018

Sep 18, 2018
SELL
$212.28 - $258.1 $6.75 Million - $8.21 Million
-31,814 Reduced 0.53%
6,009,672 $1.47 Billion
Q2 2018

Aug 14, 2018
SELL
$212.28 - $258.1 $5.48 Million - $6.67 Million
-25,829 Reduced 0.43%
6,041,486 $1.47 Billion
Q1 2018

May 09, 2018
SELL
$177.7 - $229.75 $9.42 Million - $12.2 Million
-52,993 Reduced 0.87%
6,067,315 $1.31 Billion
Q4 2017

Feb 14, 2018
SELL
$147.94 - $185.4 $22.6 Million - $28.4 Million
-153,087 Reduced 2.44%
6,120,308 $1.07 Billion
Q3 2017

Nov 13, 2017
BUY
$144.57 - $156.87 $907 Million - $984 Million
6,273,395
6,273,395 $936 Million

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.

ADBE Quotes by TradingView
  • 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...
More about ADBE
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