Opseu Pension Plan Trust Fund Adobe Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $35,500 - $58,181	129 Added 2.38%	5,549 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $100,299 - $130,329	278 Added 5.41%	5,420 $1.95 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $511,906 - $702,076	1,244 Added 31.91%	5,142 $2.36 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $296,875 - $371,719	540 Added 16.08%	3,898 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $43,179 - $49,994	-75 Reduced 2.18%	3,358 $1.91 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $659,981 - $825,868	1,398 Added 68.7%	3,433 $2.03 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $21,481 - $25,583	51 Added 2.57%	2,035 $985,000
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $100,111 - $115,719	225 Added 12.79%	1,984 $982,000
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $35,808 - $44,839	-84 Reduced 4.56%	1,759 $875,000
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $323,851 - $485,926	-1,103 Reduced 37.44%	1,843 $788,000
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $839,610 - $1.13 Million	2,946 New	2,946 $896,000

3,031

355M

8.5M

11.3M

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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