Omers Administration Corp Adobe Inc. Transaction History

Omers Administration Corp

$9.99 Billion
Q2 2024

A detailed history of Omers Administration Corp transactions in Adobe Inc. stock. As of the latest transaction made, Omers Administration Corp holds 339,567 shares of ADBE stock, worth $175 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

339,567

Previous 419,111 18.98%

Holding current value

$175 Million

Previous $211 Million 10.8%

% of portfolio

1.89%

Previous 2.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $34.9 Million - $44.2 Million	-79,544 Reduced 18.98%	339,567 $189 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $24.4 Million - $30.5 Million	-48,132 Reduced 10.3%	419,111 $250 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $5.87 Million - $6.89 Million	-12,191 Reduced 2.54%	467,243 $238 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $29.1 Million - $42.9 Million	-86,673 Reduced 15.31%	479,434 $234 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.31 Million - $2.15 Million	4,773 Added 0.85%	566,107 $156 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $88.7 Million - $115 Million	245,773 Added 77.88%	561,334 $205 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $37 Million - $50.8 Million	90,000 Added 39.9%	315,561 $144 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $602,547 - $754,453	-1,096 Reduced 0.48%	225,561 $128 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $55.5 Million - $64.2 Million	96,345 Added 73.93%	226,657 $130 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $56.2 Million - $70.3 Million	118,982 Added 1050.15%	130,312 $76.3 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $5.04 Million - $5.83 Million	11,330 New	11,330 $5.67 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $6.8 Million - $7.72 Million	-28,100 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $5.97 Million - $7.25 Million	28,100 New	28,100 $6.85 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $5.31 Million - $6.87 Million	-29,900 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $754,494 - $945,540	5,100 Added 20.56%	29,900 $5.24 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $3.59 Million - $3.89 Million	24,800	24,800 $3.7 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Omers Administration Corp Adobe Inc. Transaction History