Regent Investment Management LLC Adobe Inc. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 2,510 shares of ADBE stock, worth $1.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,510

Previous 2,510 -0.0%

Holding current value

$1.26 Million

Previous $691,000 22.29%

% of portfolio

0.23%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $96,320 - $157,857	350 Added 16.2%	2,510 $691,000
Q2 2022 Jul 15, 2022	SELL	$360.79 - $468.81 $3,607 - $4,688	-10 Reduced 0.46%	2,160 $791,000
Q1 2022 Apr 19, 2022	BUY	$411.5 - $564.37 $47,322 - $64,902	115 Added 5.6%	2,170 $989,000
Q4 2021 Jan 27, 2022	BUY	$549.77 - $688.37 $41,232 - $51,627	75 Added 3.79%	2,055 $1.17 Million
Q2 2021 Jul 16, 2021	SELL	$472.09 - $590.75 $11,802 - $14,768	-25 Reduced 1.25%	1,980 $1.16 Million
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $22,247 - $25,715	-50 Reduced 2.43%	2,005 $1 Million
Q2 2020 Jul 29, 2020	SELL	$293.61 - $440.55 $11,744 - $17,622	-40 Reduced 1.91%	2,055 $895,000
Q1 2020 Apr 17, 2020	SELL	$285.0 - $383.28 $35,625 - $47,910	-125 Reduced 5.63%	2,095 $667,000
Q2 2019 Jul 15, 2019	BUY	$259.03 - $302.11 $25,902 - $30,211	100 Added 4.72%	2,220 $654,000
Q1 2019 Apr 22, 2019	BUY	$215.7 - $267.69 $69,024 - $85,660	320 Added 17.78%	2,120 $565,000
Q3 2018 Oct 22, 2018	SELL	$242.01 - $274.69 $24,201 - $27,469	-100 Reduced 5.26%	1,800 $486,000
Q1 2018 Apr 24, 2018	SELL	$177.7 - $229.75 $266,550 - $344,625	-1,500 Reduced 44.12%	1,900 $411,000
Q3 2017 Oct 12, 2017	BUY	$144.57 - $156.87 $491,538 - $533,358	3,400	3,400 $507,000

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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Regent Investment Management LLC Adobe Inc. Transaction History