Prudential Financial Inc Adobe Inc. Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Adobe Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 420,922 shares of ADBE stock, worth $214 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

420,922

Previous 512,711 17.9%

Holding current value

$214 Million

Previous $259 Million 9.61%

% of portfolio

0.35%

Previous 0.37%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $40.3 Million - $51 Million	-91,789 Reduced 17.9%	420,922 $234 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $10.4 Million - $13.4 Million	-21,085 Reduced 3.95%	512,711 $259 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $19.7 Million - $24.6 Million	-38,842 Reduced 6.78%	533,796 $318 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $150 Million - $176 Million	-312,238 Reduced 35.29%	572,638 $292 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $9.75 Million - $14.4 Million	-29,057 Reduced 3.18%	884,876 $433 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $17.6 Million - $21.5 Million	54,884 Added 6.39%	913,933 $352 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $26.8 Million - $32.9 Million	95,217 Added 12.47%	859,049 $0
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $1.19 Million - $1.94 Million	-4,310 Reduced 0.56%	763,832 $210 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $15.4 Million - $20.1 Million	-42,808 Reduced 5.28%	768,142 $281 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $33.2 Million - $45.5 Million	-80,610 Reduced 9.04%	810,950 $369 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $23.7 Million - $29.7 Million	-43,116 Reduced 4.61%	891,560 $507 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $35.3 Million - $40.9 Million	-61,294 Reduced 6.15%	934,676 $539 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $2.51 Million - $3.14 Million	-5,320 Reduced 0.53%	995,970 $583 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $48.7 Million - $58 Million	115,720 Added 13.07%	1,001,290 $476 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $390 Million - $451 Million	876,364 Added 9519.49%	885,570 $443 Million
Q3 2020 Aug 05, 2021	SELL	$426.29 - $533.8 $330 Million - $413 Million	-773,820 Reduced 98.82%	9,206 $4.52 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $331 Million - $414 Million	775,313 Added 10052.03%	783,026 $384 Million
Q2 2020 Aug 05, 2021	SELL	$293.61 - $440.55 $264 Million - $396 Million	-897,841 Reduced 99.15%	7,713 $3.36 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $264 Million - $397 Million	900,244 Added 16953.75%	905,554 $394 Million
Q1 2020 Aug 05, 2021	SELL	$285.0 - $383.28 $259 Million - $348 Million	-908,155 Reduced 99.42%	5,310 $1.69 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $259 Million - $348 Million	909,197 Added 21302.65%	913,465 $291 Million
Q4 2019 Aug 05, 2021	SELL	$261.09 - $331.2 $210 Million - $266 Million	-803,565 Reduced 99.47%	4,268 $1.41 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $210 Million - $266 Million	803,848 Added 20171.84%	807,833 $266 Million
Q3 2019 Aug 05, 2021	SELL	$272.47 - $311.27 $247 Million - $282 Million	-905,809 Reduced 99.56%	3,985 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $247 Million - $282 Million	905,982 Added 23766.58%	909,794 $251 Million
Q2 2019 Aug 05, 2021	SELL	$259.03 - $302.11 $275 Million - $321 Million	-1,060,912 Reduced 99.64%	3,812 $1.12 Million
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $275 Million - $321 Million	1,061,418 Added 32105.81%	1,064,724 $0
Q1 2019 Aug 05, 2021	SELL	$215.7 - $267.69 $242 Million - $300 Million	-1,122,531 Reduced 99.71%	3,306 $881,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $242 Million - $301 Million	1,123,976 Added 60396.35%	1,125,837 $0
Q4 2018 Aug 05, 2021	SELL	$205.16 - $275.49 $302 Million - $405 Million	-1,471,252 Reduced 99.87%	1,861 $421,000
Q4 2018 Feb 07, 2019	BUY	$205.16 - $275.49 $302 Million - $406 Million	1,472,407 Added 208556.23%	1,473,113 $333 Million
Q3 2018 Sep 01, 2021	SELL	$242.01 - $274.69 $397 Million - $451 Million	-1,640,517 Reduced 99.96%	706 $191,000
Q3 2018 Nov 07, 2018	BUY	$242.01 - $274.69 $397 Million - $451 Million	1,640,985 Added 689489.5%	1,641,223 $0
Q2 2018 Sep 01, 2021	SELL	$212.28 - $258.1 $353 Million - $430 Million	-1,664,281 Reduced 99.99%	238 $58,000
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $353 Million - $430 Million	1,664,459 Added 2774098.25%	1,664,519 $0
Q1 2018 Sep 01, 2021	SELL	$177.7 - $229.75 $293 Million - $379 Million	-1,647,897 Reduced 100.0%	60 $13,000
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $51.3 Million - $66.3 Million	-288,534 Reduced 14.9%	1,647,957 $0
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $34.2 Million - $42.8 Million	-231,120 Reduced 10.66%	1,936,491 $339 Million
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $313 Million - $340 Million	2,167,611	2,167,611 $323 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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Prudential Financial Inc Adobe Inc. Transaction History