Principal Financial Group Inc Adobe Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Adobe Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 1,833,183 shares of ADBE stock, worth $923 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,833,183

Previous 1,975,509 7.2%

Holding current value

$923 Million

Previous $1.1 Billion 13.51%

% of portfolio

0.55%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$508.13 - $586.55 $72.3 Million - $83.5 Million	-142,326 Reduced 7.2%	1,833,183 $949 Million
Q2 2024 Jul 29, 2024	BUY	$439.02 - $555.54 $5.3 Million - $6.7 Million	12,065 Added 0.61%	1,975,509 $1.1 Billion
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $30.5 Million - $39.3 Million	-61,867 Reduced 3.05%	1,963,444 $991 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $7.52 Million - $9.39 Million	14,825 Added 0.74%	2,025,311 $1.21 Billion
Q3 2023 Nov 02, 2023	SELL	$481.29 - $564.88 $19.9 Million - $23.4 Million	-41,441 Reduced 2.02%	2,010,486 $1.03 Billion
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $31.9 Million - $47.1 Million	-95,093 Reduced 4.43%	2,051,927 $1 Billion
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $23 Million - $28.1 Million	-71,640 Reduced 3.23%	2,147,020 $827 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $50.8 Million - $62.4 Million	-180,375 Reduced 7.52%	2,218,660 $747 Million
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $4.68 Million - $7.66 Million	-16,993 Reduced 0.7%	2,399,035 $660 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $118 Million - $153 Million	325,971 Added 15.6%	2,416,028 $884 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $73.5 Million - $101 Million	178,636 Added 9.35%	2,090,057 $952 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $14.8 Million - $18.6 Million	27,001 Added 1.43%	1,911,421 $1.08 Billion
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $5.59 Million - $6.48 Million	-9,715 Reduced 0.51%	1,884,420 $1.08 Billion
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $9.05 Million - $11.3 Million	19,168 Added 1.02%	1,894,135 $1.11 Billion
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $19.7 Million - $23.4 Million	46,667 Added 2.55%	1,874,967 $891 Million
Q4 2020 Feb 23, 2021	SELL	$444.94 - $514.31 $693,661 - $801,809	-1,559 Reduced 0.09%	1,828,300 $914 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $3.6 Million - $4.16 Million	8,091 Added 0.44%	1,829,859 $915 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $10.8 Million - $13.5 Million	-25,307 Reduced 1.37%	1,821,768 $893 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $72.5 Million - $109 Million	246,811 Added 15.42%	1,847,075 $804 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $27.2 Million - $36.5 Million	95,275 Added 6.33%	1,600,264 $509 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $5.99 Million - $7.6 Million	22,936 Added 1.55%	1,504,989 $496 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $7.49 Million - $8.55 Million	27,482 Added 1.89%	1,482,053 $409 Million
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $50.5 Million - $59 Million	195,142 Added 15.49%	1,454,571 $429 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $38.9 Million - $48.3 Million	180,265 Added 16.7%	1,259,429 $336 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $146,689 - $196,975	715 Added 0.07%	1,079,164 $244 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $34.9 Million - $39.6 Million	144,007 Added 15.41%	1,078,449 $291 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $11.7 Million - $14.2 Million	54,926 Added 6.25%	934,442 $0
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $3.17 Million - $4.1 Million	-17,825 Reduced 1.99%	879,516 $190 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $18.7 Million - $23.4 Million	-126,420 Reduced 12.35%	897,341 $157 Million
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $148 Million - $161 Million	1,023,761	1,023,761 $153 Million

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

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 $234B
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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Principal Financial Group Inc Adobe Inc. Transaction History