Nuveen Asset Management, LLC Adobe Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,711,686 shares of ADBE stock, worth $790 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,711,686

Previous 1,734,734 1.33%

Holding current value

$790 Million

Previous $964 Million 8.04%

% of portfolio

0.26%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $11.7 Million - $13.5 Million	-23,048 Reduced 1.33%	1,711,686 $886 Million
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $117 Million - $148 Million	-266,081 Reduced 13.3%	1,734,734 $964 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $200 Million - $258 Million	-406,666 Reduced 16.89%	2,000,815 $1.01 Billion
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $148 Million - $185 Million	291,830 Added 13.79%	2,407,481 $1.44 Billion
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $12.9 Million - $15.2 Million	-26,891 Reduced 1.26%	2,115,651 $1.08 Billion
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $120 Million - $177 Million	357,613 Added 20.04%	2,142,542 $1.05 Billion
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $6.48 Million - $7.93 Million	-20,215 Reduced 1.12%	1,784,929 $688 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $8.11 Million - $9.97 Million	28,804 Added 1.62%	1,805,144 $607 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $2.27 Million - $3.72 Million	-8,238 Reduced 0.46%	1,776,340 $489 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $28.2 Million - $36.7 Million	-78,190 Reduced 4.2%	1,784,578 $653 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $1.89 Million - $2.59 Million	4,588 Added 0.25%	1,862,768 $845 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $74.5 Million - $93.3 Million	-135,527 Reduced 6.8%	1,858,180 $1.05 Billion
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $311 Million - $360 Million	-540,064 Reduced 21.31%	1,993,707 $1.15 Billion
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $23.8 Million - $29.8 Million	50,381 Added 2.03%	2,533,771 $1.48 Billion
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $164 Million - $195 Million	-389,106 Reduced 13.55%	2,483,390 $1.18 Billion
Q4 2020 May 17, 2021	SELL	$444.94 - $514.31 $13 Million - $15 Million	-29,120 Reduced 1.0%	2,872,496 $1.44 Billion
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $109 Million - $126 Million	-244,730 Reduced 7.78%	2,901,616 $1.45 Billion
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $68.4 Million - $85.6 Million	-160,442 Reduced 4.85%	3,146,346 $1.54 Billion
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $130 Million - $194 Million	-441,425 Reduced 11.78%	3,306,788 $1.44 Billion
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $151 Million - $203 Million	-530,824 Reduced 12.41%	3,748,213 $1.19 Billion
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $107 Million - $135 Million	408,234 Added 10.55%	4,279,037 $1.41 Billion
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $12.4 Million - $14.2 Million	-45,505 Reduced 1.16%	3,870,803 $1.07 Billion
Q2 2019 Aug 15, 2019	BUY	$259.03 - $302.11 $1.01 Billion - $1.18 Billion	3,893,422 Added 17012.24%	3,916,308 $1.15 Billion
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $1,941 - $2,409	-9 Reduced 0.04%	22,886 $6.1 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $6.35 Million - $8.52 Million	-30,943 Reduced 57.47%	22,895 $5.18 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $2.22 Million - $2.52 Million	9,167 Added 20.52%	53,838 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $1.11 Million - $1.35 Million	-5,224 Reduced 10.47%	44,671 $10.9 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $479,079 - $619,406	-2,696 Reduced 5.13%	49,895 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $1.92 Million - $2.41 Million	-12,981 Reduced 19.8%	52,591 $0
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $9.48 Million - $10.3 Million	65,572	65,572 $9.78 Million

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

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 $215B
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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Nuveen Asset Management, LLC Adobe Inc. Transaction History