Oversea Chinese Banking Corp LTD Adobe Inc. Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Adobe Inc. stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 80,987 shares of ADBE stock, worth $36.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

80,987

Previous 90,819 10.83%

Holding current value

$36.9 Million

Previous $50.5 Million 16.89%

% of portfolio

1.21%

Previous 1.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$508.13 - $586.55 $5 Million - $5.77 Million	-9,832 Reduced 10.83%	80,987 $41.9 Million
Q2 2024 Aug 05, 2024	SELL	$439.02 - $555.54 $7.79 Million - $9.86 Million	-17,740 Reduced 16.34%	90,819 $50.5 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $8.85 Million - $11.4 Million	17,976 Added 19.84%	108,559 $54.8 Million
Q4 2023 May 21, 2024	SELL	$507.03 - $633.66 $9.2 Million - $11.5 Million	-18,142 Reduced 16.71%	90,417 $53.9 Million
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $16.6 Million - $20.7 Million	32,705 Added 56.51%	90,583 $54 Million
Q3 2023 Apr 29, 2024	SELL	$481.29 - $564.88 $15.7 Million - $18.5 Million	-32,705 Reduced 36.11%	57,878 $29.5 Million
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $3.13 Million - $3.67 Million	6,499 Added 12.65%	57,878 $29.5 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $1.46 Million - $2.15 Million	-4,349 Reduced 7.8%	51,379 $25.1 Million
Q1 2023 Sep 15, 2023	SELL	$320.54 - $392.23 $2.73 Million - $3.34 Million	-8,505 Reduced 13.09%	56,459 $21.8 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $2.96 Million - $3.62 Million	-9,236 Reduced 14.22%	55,728 $21.5 Million
Q4 2022 Sep 15, 2023	BUY	$281.52 - $345.96 $3.82 Million - $4.7 Million	13,585 Added 26.44%	64,964 $21.9 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $18.3 Million - $22.5 Million	64,964 New	64,964 $0

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 $212B
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...

More about ADBE

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Oversea Chinese Banking Corp LTD Adobe Inc. Transaction History