Ostrum Asset Management Adobe Inc. Transaction History

Ostrum Asset Management

$1.21 Trillion
Q3 2024

A detailed history of Ostrum Asset Management transactions in Adobe Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 9,593 shares of ADBE stock, worth $4.29 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,593

Previous 8,378 14.5%

Holding current value

$4.29 Million

Previous $4.65 Billion 6.72%

% of portfolio

0.41%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $617,377 - $712,658	1,215 Added 14.5%	9,593 $4.97 Billion
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $58,389 - $73,886	-133 Reduced 1.56%	8,378 $4.65 Billion
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $255,094 - $328,805	-518 Reduced 5.74%	8,511 $4.29 Billion
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $1.02 Million - $1.27 Million	-2,004 Reduced 18.16%	9,029 $5.39 Billion
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $357,598 - $419,705	743 Added 7.22%	11,033 $5.63 Billion
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $126,800 - $187,178	-378 Reduced 3.54%	10,290 $5.03 Billion
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $400,033 - $489,503	1,248 Added 13.25%	10,668 $4.11 Billion
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $132,149 - $165,478	310 Added 3.4%	9,420 $4.62 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $367,012 - $550,687	1,250 Added 15.9%	9,110 $3.97 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $849,561 - $970,539	-3,118 Reduced 28.4%	7,860 $2.17 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $388,544 - $453,165	1,500 Added 15.83%	10,978 $3.24 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $1.94 Million - $2.61 Million	9,478 New	9,478 $2.14 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Ostrum Asset Management Adobe Inc. Transaction History