Rathbones Group PLC Adobe Inc. Transaction History

Rathbones Group PLC

  • $23.3 Billion
  • Q3 2025

A detailed history of Rathbones Group PLC transactions in Adobe Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 428,232 shares of ADBE stock, worth $139 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
428,232
Previous 614,945 30.36%
Holding current value
$139 Million
Previous $238 Million 36.51%
% of portfolio
0.65%
Previous 1.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$333.65 - $392.1 $62.3 Million - $73.2 Million
-186,713 Reduced 30.36%
428,232 $151 Million
Q2 2025

Aug 07, 2025
SELL
$340.0 - $420.68 $1.22 Million - $1.51 Million
-3,586 Reduced 0.58%
614,945 $238 Million
Q1 2025

May 13, 2025
BUY
$377.84 - $464.11 $11.8 Million - $14.5 Million
31,346 Added 5.34%
618,531 $237 Million
Q4 2024

Feb 13, 2025
BUY
$437.39 - $552.96 $20.3 Million - $25.6 Million
46,375 Added 8.58%
587,185 $261 Million
Q3 2024

Nov 13, 2024
BUY
$508.13 - $586.55 $6.98 Million - $8.06 Million
13,746 Added 2.61%
540,810 $280 Million
Q2 2024

Aug 09, 2024
BUY
$439.02 - $555.54 $41.6 Million - $52.6 Million
94,745 Added 21.92%
527,064 $293 Million
Q1 2024

May 14, 2024
BUY
$492.46 - $634.76 $7.4 Million - $9.54 Million
15,032 Added 3.6%
432,319 $218 Million
Q4 2023

Feb 13, 2024
SELL
$507.03 - $633.66 $6.63 Million - $8.29 Million
-13,083 Reduced 3.04%
417,287 $249 Million
Q3 2023

Nov 13, 2023
BUY
$481.29 - $564.88 $101 Million - $118 Million
209,075 Added 94.48%
430,370 $219 Million
Q2 2023

Aug 04, 2023
BUY
$335.45 - $495.18 $17.8 Million - $26.2 Million
52,923 Added 31.43%
221,295 $108 Million
Q1 2023

May 12, 2023
BUY
$320.54 - $392.23 $8.55 Million - $10.5 Million
26,665 Added 18.82%
168,372 $64.9 Million
Q4 2022

Feb 14, 2023
SELL
$281.52 - $345.96 $55.1 Million - $67.8 Million
-195,895 Reduced 58.03%
141,707 $47.7 Million
Q3 2022

Nov 03, 2022
SELL
$275.2 - $451.02 $1.71 Million - $2.8 Million
-6,208 Reduced 1.81%
337,602 $92.9 Million
Q2 2022

Aug 12, 2022
BUY
$360.79 - $468.81 $1.99 Million - $2.58 Million
5,506 Added 1.63%
343,810 $126 Million
Q1 2022

May 11, 2022
SELL
$411.5 - $564.37 $2.11 Million - $2.9 Million
-5,134 Reduced 1.49%
338,304 $154 Million
Q4 2021

Feb 10, 2022
BUY
$549.77 - $688.37 $11.8 Million - $14.7 Million
21,386 Added 6.64%
343,438 $195 Million
Q3 2021

Nov 04, 2021
SELL
$575.72 - $666.59 $6.77 Million - $7.84 Million
-11,757 Reduced 3.52%
322,052 $185 Million
Q2 2021

Jul 30, 2021
BUY
$472.09 - $590.75 $791,222 - $990,097
1,676 Added 0.5%
333,809 $195 Million
Q1 2021

May 14, 2021
BUY
$421.2 - $501.64 $7.67 Million - $9.14 Million
18,214 Added 5.8%
332,133 $158 Million
Q4 2020

Feb 11, 2021
BUY
$444.94 - $514.31 $3.93 Million - $4.54 Million
8,833 Added 2.9%
313,919 $157 Million
Q3 2020

Nov 13, 2020
SELL
$426.29 - $533.8 $2.25 Million - $2.81 Million
-5,273 Reduced 1.7%
305,086 $150 Million
Q2 2020

Aug 07, 2020
BUY
$293.61 - $440.55 $4.63 Million - $6.95 Million
15,771 Added 5.35%
310,359 $135 Million
Q1 2020

May 04, 2020
BUY
$285.0 - $383.28 $5.01 Million - $6.74 Million
17,580 Added 6.35%
294,588 $93.8 Million
Q4 2019

Feb 11, 2020
SELL
$261.09 - $331.2 $889,533 - $1.13 Million
-3,407 Reduced 1.21%
277,008 $91.4 Million
Q3 2019

Nov 13, 2019
BUY
$272.47 - $311.27 $6.56 Million - $7.5 Million
24,090 Added 9.4%
280,415 $77.5 Million
Q2 2019

Aug 12, 2019
BUY
$259.03 - $302.11 $793,926 - $925,967
3,065 Added 1.21%
256,325 $75.5 Million
Q1 2019

May 09, 2019
SELL
$215.7 - $267.69 $91,025 - $112,965
-422 Reduced 0.17%
253,260 $67.5 Million
Q4 2018

Feb 12, 2019
BUY
$205.16 - $275.49 $1.39 Million - $1.86 Million
6,751 Added 2.73%
253,682 $57.4 Million
Q3 2018

Oct 12, 2018
BUY
$242.01 - $274.69 $1.89 Million - $2.14 Million
7,797 Added 3.26%
246,931 $66.7 Million
Q2 2018

Jul 16, 2018
BUY
$212.28 - $258.1 $1.92 Million - $2.34 Million
9,064 Added 3.94%
239,134 $58.3 Million
Q1 2018

Apr 06, 2018
SELL
$177.7 - $229.75 $270,104 - $349,220
-1,520 Reduced 0.66%
230,070 $49.7 Million
Q4 2017

Jan 24, 2018
SELL
$147.94 - $185.4 $11,835 - $14,832
-80 Reduced 0.03%
231,590 $40.6 Million
Q3 2017

Oct 24, 2017
BUY
$144.57 - $156.87 $33.5 Million - $36.3 Million
231,670
231,670 $34.6 Million

Others Institutions Holding ADBE

# of Institutions
2,947
Shares Held
334M
Call Options Held
12.6M
Put Options Held
15.3M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $151B
  • 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
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