Pacer Advisors, Inc. Adobe Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 65,424 shares of ADBE stock, worth $29.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,424

Previous 67,645 3.28%

Holding current value

$29.2 Million

Previous $37.6 Million 9.86%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $1.13 Million - $1.3 Million	-2,221 Reduced 3.28%	65,424 $33.9 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $1.47 Million - $1.86 Million	3,355 Added 5.22%	67,645 $37.6 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $1.57 Million - $2.03 Million	3,197 Added 5.23%	64,290 $32.4 Million
Q4 2023 Jan 16, 2024	SELL	$507.03 - $633.66 $4.33 Million - $5.41 Million	-8,538 Reduced 12.26%	61,093 $36.4 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $1.84 Million - $2.16 Million	-3,818 Reduced 5.2%	69,631 $35.5 Million
Q2 2023 Jul 12, 2023	SELL	$335.45 - $495.18 $5.91 Million - $8.73 Million	-17,620 Reduced 19.35%	73,449 $35.9 Million
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $24.4 Million - $29.8 Million	76,063 Added 506.88%	91,069 $35.1 Million
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $7.39 Million - $9.08 Million	-26,258 Reduced 63.63%	15,006 $5.05 Million
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $7.29 Million - $11.9 Million	26,494 Added 179.38%	41,264 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $7.28 Million - $9.46 Million	-20,179 Reduced 57.74%	14,770 $5.41 Million
Q1 2022 Apr 05, 2022	SELL	$411.5 - $564.37 $3.74 Million - $5.13 Million	-9,087 Reduced 20.64%	34,949 $15.9 Million
Q4 2021 Feb 03, 2022	BUY	$549.77 - $688.37 $685,013 - $857,709	1,246 Added 2.91%	44,036 $25 Million
Q3 2021 Oct 15, 2021	BUY	$575.72 - $666.59 $550,388 - $637,260	956 Added 2.29%	42,790 $24.6 Million
Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $628,351 - $786,288	-1,331 Reduced 3.08%	41,834 $24.5 Million
Q1 2021 Apr 05, 2021	SELL	$421.2 - $501.64 $1.33 Million - $1.58 Million	-3,155 Reduced 6.81%	43,165 $20.5 Million
Q4 2020 Jan 20, 2021	SELL	$444.94 - $514.31 $9.26 Million - $10.7 Million	-20,804 Reduced 30.99%	46,320 $23.2 Million
Q3 2020 Oct 19, 2020	SELL	$426.29 - $533.8 $4.9 Million - $6.13 Million	-11,486 Reduced 14.61%	67,124 $32.9 Million
Q2 2020 Jul 29, 2020	BUY	$293.61 - $440.55 $11.3 Million - $17 Million	38,504 Added 96.01%	78,610 $34.2 Million
Q1 2020 Apr 23, 2020	BUY	$285.0 - $383.28 $11.2 Million - $15.1 Million	39,277 Added 4737.88%	40,106 $13.8 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $22.1 Million - $28.1 Million	-84,746 Reduced 99.03%	829 $273,000
Q3 2019 Oct 10, 2019	BUY	$272.47 - $311.27 $2.45 Million - $2.8 Million	8,985 Added 11.73%	85,575 $23.6 Million
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $2.21 Million - $2.58 Million	8,530 Added 12.53%	76,590 $22.6 Million
Q1 2019 Apr 10, 2019	BUY	$215.7 - $267.69 $14.7 Million - $18.2 Million	68,022 Added 179005.27%	68,060 $18.1 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $9.63 Million - $12.9 Million	-46,915 Reduced 99.92%	38 $9,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $1.74 Million - $1.97 Million	7,189 Added 18.08%	46,953 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $1.43 Million - $1.74 Million	6,736 Added 20.39%	39,764 $9.69 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $1.22 Million - $1.58 Million	6,877 Added 26.3%	33,028 $7.14 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $983,948 - $1.23 Million	6,651 Added 34.11%	26,151 $4.58 Million
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $2.82 Million - $3.06 Million	19,500	19,500 $2.91 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 $207B
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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Pacer Advisors, Inc. Adobe Inc. Transaction History