Northern Trust Corp Adobe Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Adobe Inc. stock. As of the latest transaction made, Northern Trust Corp holds 4,835,305 shares of ADBE stock, worth $2.15 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,835,305

Previous 5,078,986 4.8%

Holding current value

$2.15 Billion

Previous $3.03 Billion 19.48%

% of portfolio

0.43%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,999

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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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Northern Trust Corp Adobe Inc. Transaction History