Pnc Financial Services Group, Inc. Adobe Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 141,807 shares of ADBE stock, worth $62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

141,807

Previous 141,555 0.18%

Holding current value

$62 Million

Previous $78.6 Million 6.63%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$508.13 - $586.55 $128,048 - $147,810	252 Added 0.18%	141,807 $73.4 Million
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $3.25 Million - $4.11 Million	-7,394 Reduced 4.96%	141,555 $78.6 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $8.56 Million - $11 Million	17,386 Added 13.21%	148,949 $75.2 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $4.47 Million - $5.58 Million	8,813 Added 7.18%	131,563 $78.5 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $3.47 Million - $4.08 Million	-7,218 Reduced 5.55%	122,750 $62.6 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $713,837 - $1.05 Million	2,128 Added 1.66%	129,968 $63.6 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $5.68 Million - $6.95 Million	-17,711 Reduced 12.17%	127,840 $49.3 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $3.98 Million - $4.89 Million	14,139 Added 10.76%	145,551 $49 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $1.96 Million - $3.22 Million	-7,131 Reduced 5.15%	131,412 $36.2 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $1.45 Million - $1.88 Million	-4,011 Reduced 2.81%	138,543 $50.7 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $1.72 Million - $2.36 Million	-4,177 Reduced 2.85%	142,554 $65 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $6.22 Million - $7.79 Million	11,312 Added 8.35%	146,731 $83.2 Million
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $275,769 - $319,296	479 Added 0.35%	135,419 $78 Million
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $393,250 - $492,094	-833 Reduced 0.61%	134,940 $79 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $5.83 Million - $6.94 Million	-13,837 Reduced 9.25%	135,773 $64.5 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $7.8 Million - $9.02 Million	17,530 Added 13.27%	149,610 $74.8 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $1.96 Million - $2.45 Million	-4,587 Reduced 3.36%	132,080 $64.8 Million
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $4.35 Million - $6.53 Million	-14,823 Reduced 9.78%	136,667 $59.5 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $2.96 Million - $3.99 Million	10,402 Added 7.37%	151,490 $48.2 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $754,811 - $957,499	-2,891 Reduced 2.01%	141,088 $46.5 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $237,593 - $271,427	872 Added 0.61%	143,979 $39.8 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $612,346 - $714,188	2,364 Added 1.68%	143,107 $0
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $1.68 Million - $2.08 Million	-7,782 Reduced 5.24%	140,743 $0
Q4 2018 Feb 08, 2019	BUY	$205.16 - $275.49 $2.16 Million - $2.9 Million	10,535 Added 7.63%	148,525 $33.6 Million
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $3.53 Million - $4.01 Million	-14,583 Reduced 9.56%	137,990 $0
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $1.81 Million - $2.2 Million	8,536 Added 5.93%	152,573 $0
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $251,623 - $325,326	-1,416 Reduced 0.97%	144,037 $0
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $330,497 - $414,183	-2,234 Reduced 1.51%	145,453 $0
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $21.4 Million - $23.2 Million	147,687	147,687 $0

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Adobe Inc. Transaction History