Panagora Asset Management Inc Adobe Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 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 75,102 shares of ADBE stock, worth $38.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

75,102

Previous 127,178 40.95%

Holding current value

$38.1 Million

Previous $64.2 Million 34.99%

% of portfolio

0.21%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

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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Panagora Asset Management Inc Adobe Inc. Transaction History