Peapack Gladstone Financial Corp Adobe Inc. Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Adobe Inc. stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 39,805 shares of ADBE stock, worth $17.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

39,805

Previous 34,725 14.63%

Holding current value

$17.8 Million

Previous $19.3 Million 6.85%

% of portfolio

0.3%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$508.13 - $586.55 $2.58 Million - $2.98 Million	5,080 Added 14.63%	39,805 $20.6 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $7.13 Million - $9.02 Million	16,243 Added 87.89%	34,725 $19.3 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $124,099 - $159,959	-252 Reduced 1.35%	18,482 $9.33 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $343,259 - $428,987	677 Added 3.75%	18,734 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $969,318 - $1.14 Million	2,014 Added 12.55%	18,057 $9.21 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $413,609 - $610,556	1,233 Added 8.33%	16,043 $7.85 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $227,903 - $278,875	-711 Reduced 4.58%	14,810 $5.71 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $235,069 - $288,876	835 Added 5.69%	15,521 $5.22 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $93,843 - $153,797	-341 Reduced 2.27%	14,686 $4.04 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $148,284 - $192,680	-411 Reduced 2.66%	15,027 $5.5 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $248,134 - $340,315	-603 Reduced 3.76%	15,438 $7.04 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $17,042 - $21,339	31 Added 0.19%	16,041 $9.1 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $142,778 - $165,314	248 Added 1.57%	16,010 $9.22 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $56,650 - $70,890	120 Added 0.77%	15,762 $9.23 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $47,595 - $56,685	113 Added 0.73%	15,642 $7.44 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $17,352 - $20,058	39 Added 0.25%	15,529 $7.77 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $126,608 - $158,538	297 Added 1.95%	15,490 $7.6 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $21,433 - $32,160	-73 Reduced 0.48%	15,193 $6.61 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $66,405 - $89,304	-233 Reduced 1.5%	15,266 $4.86 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $99,214 - $125,856	-380 Reduced 2.39%	15,499 $5.11 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $1.13 Million - $1.29 Million	-4,140 Reduced 20.68%	15,879 $4.39 Million
Q2 2019 Aug 15, 2019	SELL	$259.03 - $302.11 $99,467 - $116,010	-384 Reduced 1.88%	20,019 $5.9 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $150,342 - $186,579	697 Added 3.54%	20,403 $5.44 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $27,286 - $36,640	-133 Reduced 0.67%	19,706 $4.46 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $396,170 - $449,667	-1,637 Reduced 7.62%	19,839 $5.36 Million
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $546,621 - $664,607	2,575 Added 13.62%	21,476 $5.24 Million
Q1 2018 May 10, 2018	SELL	$177.7 - $229.75 $1,599 - $2,067	-9 Reduced 0.05%	18,901 $0
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $131,222 - $164,449	-887 Reduced 4.48%	18,910 $0
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $53,924 - $58,512	-373 Reduced 1.85%	19,797 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,170	20,170 $0

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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Peapack Gladstone Financial Corp Adobe Inc. Transaction History