Panagora Asset Management Inc Adobe Inc. Transaction History

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 74,119 shares of ADBE stock, worth $34.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
74,119
Previous 75,102 1.31%
Holding current value
$34.2 Million
Previous $41.7 Million 8.02%
% of portfolio
0.19%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$508.13 - $586.55 $499,491 - $576,578
-983 Reduced 1.31%
74,119 $38.4 Million
Q2 2024

Jul 29, 2024
SELL
$439.02 - $555.54 $22.9 Million - $28.9 Million
-52,076 Reduced 40.95%
75,102 $41.7 Million
Q1 2024

May 07, 2024
SELL
$492.46 - $634.76 $103 Million - $133 Million
-209,059 Reduced 62.18%
127,178 $64.2 Million
Q4 2023

Feb 08, 2024
BUY
$507.03 - $633.66 $2.57 Million - $3.21 Million
5,059 Added 1.53%
336,237 $201 Million
Q3 2023

Oct 31, 2023
SELL
$481.29 - $564.88 $2.37 Million - $2.79 Million
-4,934 Reduced 1.47%
331,178 $169 Million
Q2 2023

Aug 11, 2023
BUY
$335.45 - $495.18 $15.1 Million - $22.3 Million
45,123 Added 15.51%
336,112 $164 Million
Q1 2023

May 11, 2023
BUY
$320.54 - $392.23 $4.89 Million - $5.99 Million
15,264 Added 5.54%
290,989 $112 Million
Q4 2022

Feb 13, 2023
SELL
$281.52 - $345.96 $917,473 - $1.13 Million
-3,259 Reduced 1.17%
275,725 $92.8 Million
Q3 2022

Nov 14, 2022
SELL
$275.2 - $451.02 $766,432 - $1.26 Million
-2,785 Reduced 0.99%
278,984 $76.8 Million
Q2 2022

Aug 15, 2022
BUY
$360.79 - $468.81 $36 Million - $46.7 Million
99,667 Added 54.73%
281,769 $103 Million
Q1 2022

May 12, 2022
BUY
$411.5 - $564.37 $499,972 - $685,709
1,215 Added 0.67%
182,102 $83 Million
Q4 2021

Feb 10, 2022
SELL
$549.77 - $688.37 $19.1 Million - $23.9 Million
-34,686 Reduced 16.09%
180,887 $103 Million
Q3 2021

Nov 10, 2021
BUY
$575.72 - $666.59 $76.4 Million - $88.5 Million
132,697 Added 160.12%
215,573 $124 Million
Q2 2021

Aug 11, 2021
SELL
$472.09 - $590.75 $1.94 Million - $2.43 Million
-4,118 Reduced 4.73%
82,876 $48.5 Million
Q1 2021

May 12, 2021
SELL
$421.2 - $501.64 $15.1 Million - $17.9 Million
-35,741 Reduced 29.12%
86,994 $41.4 Million
Q4 2020

Feb 10, 2021
SELL
$444.94 - $514.31 $8.16 Million - $9.43 Million
-18,329 Reduced 12.99%
122,735 $61.4 Million
Q3 2020

Nov 13, 2020
BUY
$426.29 - $533.8 $7.38 Million - $9.24 Million
17,308 Added 13.99%
141,064 $69.2 Million
Q2 2020

Aug 12, 2020
BUY
$293.61 - $440.55 $7.53 Million - $11.3 Million
25,630 Added 26.12%
123,756 $53.9 Million
Q1 2020

May 14, 2020
BUY
$285.0 - $383.28 $12.8 Million - $17.3 Million
45,067 Added 84.94%
98,126 $31.2 Million
Q4 2019

Feb 12, 2020
BUY
$261.09 - $331.2 $85,376 - $108,302
327 Added 0.62%
53,059 $17.5 Million
Q3 2019

Nov 12, 2019
SELL
$272.47 - $311.27 $14.2 Million - $16.3 Million
-52,288 Reduced 49.79%
52,732 $14.6 Million
Q2 2019

Aug 09, 2019
SELL
$259.03 - $302.11 $16.7 Million - $19.4 Million
-64,335 Reduced 37.99%
105,020 $30.9 Million
Q1 2019

May 15, 2019
SELL
$215.7 - $267.69 $104 Million - $129 Million
-480,448 Reduced 73.94%
169,355 $45.1 Million
Q4 2018

Feb 14, 2019
SELL
$205.16 - $275.49 $11.5 Million - $15.5 Million
-56,153 Reduced 7.95%
649,803 $147 Million
Q3 2018

Nov 13, 2018
BUY
$242.01 - $274.69 $18.2 Million - $20.7 Million
75,378 Added 11.95%
705,956 $191 Million
Q2 2018

Aug 14, 2018
SELL
$212.28 - $258.1 $35.5 Million - $43.2 Million
-167,379 Reduced 20.98%
630,578 $154 Million
Q1 2018

May 15, 2018
BUY
$177.7 - $229.75 $49 Million - $63.3 Million
275,503 Added 52.73%
797,957 $172 Million
Q4 2017

Feb 14, 2018
BUY
$147.94 - $185.4 $6.72 Million - $8.42 Million
45,405 Added 9.52%
522,454 $91.6 Million
Q3 2017

Nov 14, 2017
BUY
$144.57 - $156.87 $69 Million - $74.8 Million
477,049
477,049 $71.2 Million

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.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $215B
  • 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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