Public Sector Pension Investment Board Adobe Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Adobe Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 19,322 shares of ADBE stock, worth $9.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,322

Previous 17,222 12.19%

Holding current value

$9.65 Million

Previous $9.57 Million 4.57%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $1.07 Million - $1.23 Million	2,100 Added 12.19%	19,322 $10 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $3.14 Million - $3.97 Million	7,155 Added 71.07%	17,222 $9.57 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $114,250 - $147,264	-232 Reduced 2.25%	10,067 $5.08 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $19.5 Million - $24.4 Million	-38,525 Reduced 78.91%	10,299 $6.14 Million
Q3 2023 Nov 22, 2023	SELL	$481.29 - $564.88 $11.3 Million - $13.3 Million	-23,493 Reduced 32.49%	48,824 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $53.8 Million - $79.4 Million	-160,356 Reduced 68.92%	72,317 $35.4 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $13.4 Million - $16.4 Million	41,705 Added 21.84%	232,673 $89.7 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $8.39 Million - $10.3 Million	-29,814 Reduced 13.5%	190,968 $64.3 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.52 Million - $2.49 Million	5,517 Added 2.56%	220,782 $60.8 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $7.48 Million - $9.72 Million	-20,739 Reduced 8.79%	215,265 $78.8 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $25.6 Million - $35.2 Million	62,290 Added 35.86%	236,004 $108 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $10.1 Million - $12.6 Million	-18,310 Reduced 9.54%	173,714 $98.5 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $23.2 Million - $26.9 Million	-40,370 Reduced 17.37%	192,024 $111 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $18.5 Million - $23.2 Million	39,196 Added 20.29%	232,394 $136 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $16.3 Million - $19.4 Million	38,674 Added 25.03%	193,198 $91.8 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $2.3 Million - $2.66 Million	5,180 Added 3.47%	154,524 $77.3 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $18.3 Million - $22.9 Million	-42,900 Reduced 22.32%	149,344 $73.2 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $6.16 Million - $9.24 Million	20,981 Added 12.25%	192,244 $83.7 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $19.4 Million - $26.1 Million	-68,020 Reduced 28.43%	171,263 $54.5 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $8.63 Million - $10.9 Million	33,058 Added 16.03%	239,283 $78.9 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $9.31 Million - $10.6 Million	34,176 Added 19.86%	206,225 $57 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $7.46 Million - $8.7 Million	28,800 Added 20.1%	172,049 $50.7 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $24.1 Million - $29.9 Million	111,707 Added 354.15%	143,249 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $718,060 - $964,215	3,500 Added 12.48%	31,542 $7.14 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $72,603 - $82,407	300 Added 1.08%	28,042 $7.57 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $42,456 - $51,620	200 Added 0.73%	27,742 $6.76 Million
Q1 2018 May 10, 2018	BUY	$177.7 - $229.75 $177,700 - $229,750	1,000 Added 3.77%	27,542 $5.95 Million
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $4.22 Million - $5.28 Million	-28,500 Reduced 51.78%	26,542 $4.65 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $7.96 Million - $8.63 Million	55,042	55,042 $0

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 $232B
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 Sector Pension Investment Board Adobe Inc. Transaction History