Pendal Group LTD Adobe Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Adobe Inc. stock. As of the latest transaction made, Pendal Group LTD holds 336,876 shares of ADBE stock, worth $151 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

336,876

Previous 334,157 0.81%

Holding current value

$151 Million

Previous $92 Million 23.28%

% of portfolio

0.93%

Previous 0.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$281.52 - $345.96 $765,452 - $940,665	2,719 Added 0.81%	336,876 $0
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $32.7 Million - $53.6 Million	118,945 Added 55.27%	334,157 $92 Million
Q2 2022 Jul 25, 2022	BUY	$360.79 - $468.81 $7.75 Million - $10.1 Million	21,486 Added 11.09%	215,212 $78.8 Million
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $75.5 Million - $104 Million	183,544 Added 1802.63%	193,726 $88.3 Million
Q4 2021 Jan 18, 2022	SELL	$549.77 - $688.37 $398,583 - $499,068	-725 Reduced 6.65%	10,182 $5.77 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $1.93 Million - $2.23 Million	-3,344 Reduced 23.47%	10,907 $6.28 Million
Q2 2021 Jul 28, 2021	SELL	$472.09 - $590.75 $996,109 - $1.25 Million	-2,110 Reduced 12.9%	14,251 $8.35 Million
Q1 2021 May 24, 2021	BUY	$421.2 - $501.64 $6.89 Million - $8.21 Million	16,361 New	16,361 $7.78 Million
Q1 2021 May 03, 2021	SELL	$421.2 - $501.64 $6.64 Million - $7.9 Million	-15,754 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$444.94 - $514.31 $120,133 - $138,863	-270 Reduced 1.68%	15,754 $7.88 Million
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $988,566 - $1.24 Million	-2,319 Reduced 12.64%	16,024 $7.86 Million
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $3.19 Million - $4.79 Million	-10,864 Reduced 37.2%	18,343 $7.99 Million
Q1 2020 May 04, 2020	SELL	$285.0 - $383.28 $1.7 Million - $2.28 Million	-5,958 Reduced 16.94%	29,207 $9.29 Million
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $41,513 - $52,660	159 Added 0.45%	35,165 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $9.94 Million - $11.4 Million	-36,499 Reduced 51.04%	35,006 $9.67 Million
Q2 2019 Aug 01, 2019	SELL	$259.03 - $302.11 $5.44 Million - $6.34 Million	-20,986 Reduced 22.69%	71,505 $0
Q1 2019 May 01, 2019	SELL	$215.7 - $267.69 $6.25 Million - $7.76 Million	-28,997 Reduced 23.87%	92,491 $0
Q4 2018 Jan 30, 2019	SELL	$205.16 - $275.49 $364,979 - $490,096	-1,779 Reduced 1.44%	121,488 $27.5 Million
Q3 2018 Nov 05, 2018	BUY	$242.01 - $274.69 $4.6 Million - $5.22 Million	19,014 Added 18.24%	123,267 $0
Q2 2018 Jul 18, 2018	BUY	$212.28 - $258.1 $5.68 Million - $6.9 Million	26,750 Added 34.51%	104,253 $0
Q1 2018 May 08, 2018	BUY	$177.7 - $229.75 $8.75 Million - $11.3 Million	49,249 Added 174.31%	77,503 $0
Q4 2017 Feb 06, 2018	BUY	$147.94 - $185.4 $13,314 - $16,686	90 Added 0.32%	28,254 $0
Q3 2017 Nov 01, 2017	SELL	$144.57 - $156.87 $12,288 - $13,333	-85 Reduced 0.3%	28,164 $0
Q2 2017 Aug 11, 2017	BUY	N/A	28,249	28,249 $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...

More about ADBE

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