Northwest Bancshares, Inc. Adobe Inc. Transaction History

Northwest Bancshares, Inc.

$586 Million
Q2 2024

A detailed history of Northwest Bancshares, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 1,387 shares of ADBE stock, worth $703,514. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,387

Previous 1,860 25.43%

Holding current value

$703,514

Previous $938,000 17.91%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $207,656 - $262,770	-473 Reduced 25.43%	1,387 $770,000
Q1 2024 Apr 26, 2024	BUY	$492.46 - $634.76 $208,310 - $268,503	423 Added 29.44%	1,860 $938,000
Q3 2023 Oct 27, 2023	SELL	$481.29 - $564.88 $64,974 - $76,258	-135 Reduced 8.59%	1,437 $732,000
Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $27,842 - $41,099	-83 Reduced 5.02%	1,572 $768,000
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $40,388 - $49,420	-126 Reduced 7.07%	1,655 $637,000
Q3 2022 Nov 15, 2022	SELL	$275.2 - $451.02 $33,024 - $54,122	-120 Reduced 6.31%	1,781 $490,000
Q1 2022 Apr 29, 2022	SELL	$411.5 - $564.37 $6,172 - $8,465	-15 Reduced 0.78%	1,901 $866,000
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $66,522 - $83,292	-121 Reduced 5.94%	1,916 $1.09 Million
Q3 2021 Oct 13, 2021	BUY	$575.72 - $666.59 $1,151 - $1,333	2 Added 0.1%	2,037 $1.17 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $84,240 - $100,328	200 Added 10.9%	2,035 $967,000
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $15,572 - $18,000	-35 Reduced 1.87%	1,835 $918,000
Q3 2020 Oct 20, 2020	SELL	$426.29 - $533.8 $149,201 - $186,829	-350 Reduced 15.77%	1,870 $917,000
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $28,500 - $38,328	-100 Reduced 4.31%	2,220 $706,000
Q2 2018 Aug 09, 2018	SELL	$212.28 - $258.1 $8,491 - $10,324	-40 Reduced 1.69%	2,320 $566,000
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $3,554 - $4,595	-20 Reduced 0.84%	2,360 $510,000
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $352,097 - $441,252	2,380	2,380 $417,000

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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Northwest Bancshares, Inc. Adobe Inc. Transaction History