Public Employees Retirement System Of Ohio Adobe Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Adobe Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 211,685 shares of ADBE stock, worth $97.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

211,685

Previous 218,982 3.33%

Holding current value

$97.7 Million

Previous $122 Million 9.9%

% of portfolio

0.48%

Previous 0.48%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$508.13 - $586.55 $3.71 Million - $4.28 Million	-7,297 Reduced 3.33%	211,685 $110 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $5.38 Million - $6.81 Million	-12,264 Reduced 5.3%	218,982 $122 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $8.8 Million - $11.3 Million	-17,869 Reduced 7.17%	231,246 $117 Million
Q4 2023 Feb 15, 2024	BUY	$507.03 - $633.66 $4 Million - $5 Million	7,892 Added 3.27%	249,115 $149 Million
Q3 2023 Dec 19, 2023	SELL	$481.29 - $564.88 $7.03 Million - $8.25 Million	-14,609 Reduced 5.71%	241,223 $123 Million
Q3 2023 Nov 15, 2023	SELL	$481.29 - $564.88 $7.03 Million - $8.25 Million	-14,609 Reduced 5.71%	241,223 $123 Million
Q2 2023 Dec 19, 2023	SELL	$335.45 - $495.18 $4.59 Million - $6.78 Million	-13,689 Reduced 5.08%	255,832 $125 Million
Q2 2023 Aug 15, 2023	SELL	$335.45 - $495.18 $4.59 Million - $6.78 Million	-13,689 Reduced 5.08%	255,832 $125 Million
Q1 2023 Dec 19, 2023	SELL	$320.54 - $392.23 $3.27 Million - $4.01 Million	-10,217 Reduced 3.65%	269,521 $104 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $3.27 Million - $4.01 Million	-10,217 Reduced 3.65%	269,521 $104 Million
Q4 2022 Dec 19, 2023	BUY	$281.52 - $345.96 $10.8 Million - $13.3 Million	38,515 Added 15.97%	279,738 $94.1 Million
Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $835,832 - $1.03 Million	-2,969 Reduced 1.05%	279,738 $94.1 Million
Q3 2022 Nov 15, 2022	SELL	$275.2 - $451.02 $2.3 Million - $3.78 Million	-8,373 Reduced 2.88%	282,707 $77.8 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $3.19 Million - $4.15 Million	8,851 Added 3.14%	291,080 $107 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $5.9 Million - $8.09 Million	-14,335 Reduced 4.83%	282,229 $129 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $4.7 Million - $5.88 Million	-8,540 Reduced 2.8%	296,564 $168 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $164,655 - $190,644	-286 Reduced 0.09%	305,104 $176 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $2.76 Million - $3.45 Million	-5,848 Reduced 1.88%	305,390 $179 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $9.59 Million - $11.4 Million	22,779 Added 7.9%	311,238 $148 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $7.98 Million - $9.22 Million	17,934 Added 6.63%	288,459 $144 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $2.42 Million - $3.03 Million	5,674 Added 2.14%	270,525 $133 Million
Q2 2020 Aug 17, 2020	SELL	$293.61 - $440.55 $537,893 - $807,087	-1,832 Reduced 0.69%	264,851 $115 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $8.88 Million - $11.9 Million	-31,158 Reduced 10.46%	266,683 $84.9 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $2.49 Million - $3.16 Million	-9,552 Reduced 3.11%	297,841 $98.2 Million
Q3 2019 Nov 15, 2019	BUY	$272.47 - $311.27 $403,255 - $460,679	1,480 Added 0.48%	307,393 $84.9 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $4.71 Million - $5.49 Million	-18,175 Reduced 5.61%	305,913 $90.1 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $3.02 Million - $3.74 Million	-13,981 Reduced 4.14%	324,088 $86.4 Million
Q4 2018 Feb 15, 2019	SELL	$205.16 - $275.49 $748,423 - $1 Million	-3,648 Reduced 1.07%	338,069 $76.5 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $2.59 Million - $2.93 Million	-10,682 Reduced 3.03%	341,717 $92.2 Million
Q2 2018 Aug 22, 2018	BUY	$212.28 - $258.1 $1.52 Million - $1.84 Million	7,139 Added 2.07%	352,399 $85.9 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $636,166 - $822,505	-3,580 Reduced 1.03%	345,260 $74.6 Million
Q4 2017 Feb 08, 2018	BUY	$147.94 - $185.4 $488,349 - $612,005	3,301 Added 0.96%	348,840 $61.1 Million
Q3 2017 Nov 20, 2017	SELL	$144.57 - $156.87 $629,457 - $683,011	-4,354 Reduced 1.24%	345,539 $51.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	349,893	349,893 $49.5 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $215B
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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Public Employees Retirement System Of Ohio Adobe Inc. Transaction History