Pine Bridge Investments, L.P. Adobe Inc. Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Adobe Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 126,551 shares of ADBE stock, worth $64.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

126,551

Previous 203,855 37.92%

Holding current value

$64.2 Million

Previous $103 Million 31.65%

% of portfolio

0.58%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $33.9 Million - $42.9 Million	-77,304 Reduced 37.92%	126,551 $70.3 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $14.7 Million - $19 Million	29,939 Added 17.21%	203,855 $103 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $8.52 Million - $10.7 Million	16,809 Added 10.7%	173,916 $104 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $3.6 Million - $4.23 Million	7,487 Added 5.0%	157,107 $80.1 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $6.34 Million - $9.37 Million	-18,914 Reduced 11.22%	149,620 $73.2 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $3.73 Million - $4.57 Million	11,648 Added 7.42%	168,534 $64.9 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $963,642 - $1.18 Million	-3,423 Reduced 2.14%	156,886 $52.8 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $6.47 Million - $10.6 Million	-23,509 Reduced 12.79%	160,309 $44.1 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $11.1 Million - $14.4 Million	30,732 Added 20.07%	183,818 $67.3 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $3.57 Million - $4.89 Million	-8,669 Reduced 5.36%	153,086 $69.7 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $4.55 Million - $5.69 Million	-8,268 Reduced 4.86%	161,755 $91.7 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $8.41 Million - $9.74 Million	14,606 Added 9.4%	170,023 $97.9 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $950,317 - $1.19 Million	2,013 Added 1.31%	155,417 $91 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $9.8 Million - $11.7 Million	23,275 Added 17.89%	153,404 $72.9 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $2.35 Million - $2.72 Million	5,290 Added 4.24%	130,129 $65.1 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $170,089 - $212,986	-399 Reduced 0.32%	124,839 $61.2 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $1.7 Million - $2.55 Million	5,798 Added 4.85%	125,238 $54.5 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $16.8 Million - $22.6 Million	58,913 Added 97.33%	119,440 $38 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $1.19 Million - $1.51 Million	4,563 Added 8.15%	60,527 $20 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $6.55 Million - $7.48 Million	24,033 Added 75.27%	55,964 $15.5 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $6.13 Million - $7.14 Million	23,649 Added 285.55%	31,931 $9.41 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $12.9 Million - $16 Million	-59,772 Reduced 87.83%	8,282 $2.21 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $13.7 Million - $18.4 Million	-66,925 Reduced 49.58%	68,054 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $10 Million - $11.3 Million	41,300 Added 44.09%	134,979 $36.4 Million
Q2 2018 Aug 09, 2018	SELL	$212.28 - $258.1 $1.83 Million - $2.22 Million	-8,607 Reduced 8.41%	93,679 $22.8 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $523,326 - $676,613	-2,945 Reduced 2.8%	102,286 $22.1 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $5.52 Million - $6.92 Million	-37,309 Reduced 26.17%	105,231 $18.4 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $694,658 - $753,760	-4,805 Reduced 3.26%	142,540 $21.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	147,345	147,345 $20.8 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...

More about ADBE

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Pine Bridge Investments, L.P. Adobe Inc. Transaction History