Phoenix Holdings Ltd. Adobe Inc. Transaction History

Phoenix Holdings Ltd.

$6.25 Billion
Q2 2024

A detailed history of Phoenix Holdings Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 50,583 shares of ADBE stock, worth $25.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

50,583

Previous 170,274 70.29%

Holding current value

$25.7 Million

Previous $85.9 Million 67.3%

% of portfolio

0.45%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $52.5 Million - $66.5 Million	-119,691 Reduced 70.29%	50,583 $28.1 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $76.5 Million - $98.6 Million	155,261 Added 1034.18%	170,274 $85.9 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $2.72 Million - $3.4 Million	-5,370 Reduced 26.35%	15,013 $8.96 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $1.23 Million - $1.44 Million	-2,553 Reduced 11.13%	20,383 $10.4 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $3.76 Million - $5.55 Million	11,203 Added 95.48%	22,936 $11.2 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $32.1 Million - $39.3 Million	-100,096 Reduced 89.51%	11,733 $4.52 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $74,321 - $91,333	-264 Reduced 0.24%	111,829 $37.6 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $718,547 - $1.18 Million	2,611 Added 2.38%	112,093 $31.2 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $2.26 Million - $2.94 Million	-6,263 Reduced 5.41%	109,482 $40.1 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $4.73 Million - $6.49 Million	11,496 Added 11.03%	115,745 $52.8 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $5.42 Million - $6.79 Million	9,862 Added 10.45%	104,249 $59.1 Million
Q3 2021 Oct 27, 2021	BUY	$575.72 - $666.59 $759,374 - $879,232	1,319 Added 1.42%	94,387 $54.3 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $2,832 - $3,544	-6 Reduced 0.01%	93,068 $54.5 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $2.38 Million - $2.84 Million	-5,658 Reduced 5.73%	93,074 $44.2 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $1.41 Million - $1.63 Million	3,171 Added 3.32%	98,732 $49.3 Million
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $58,401 - $73,130	-137 Reduced 0.14%	95,561 $44.2 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $196,131 - $294,287	-668 Reduced 0.69%	95,698 $39.5 Million
Q1 2020 May 20, 2020	BUY	$285.0 - $383.28 $26.4 Million - $35.5 Million	92,724 Added 2545.96%	96,366 $29.9 Million
Q4 2019 Feb 18, 2020	SELL	$261.09 - $331.2 $156,653 - $198,720	-600 Reduced 14.14%	3,642 $1.19 Million
Q3 2019 Nov 18, 2019	BUY	$272.47 - $311.27 $1.16 Million - $1.32 Million	4,242 New	4,242 $1.12 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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Phoenix Holdings Ltd. Adobe Inc. Transaction History