Regions Financial Corp Adobe Inc. Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Adobe Inc. stock. As of the latest transaction made, Regions Financial Corp holds 94,780 shares of ADBE stock, worth $42.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

94,780

Previous 96,319 1.6%

Holding current value

$42.3 Million

Previous $53.5 Million 8.29%

% of portfolio

0.35%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $782,012 - $902,700	-1,539 Reduced 1.6%	94,780 $49.1 Million
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $1.22 Million - $1.55 Million	2,785 Added 2.98%	96,319 $53.5 Million
Q1 2024 Apr 23, 2024	BUY	$492.46 - $634.76 $2.73 Million - $3.52 Million	5,550 Added 6.31%	93,534 $47.2 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $1.42 Million - $1.78 Million	2,808 Added 3.3%	87,984 $52.5 Million
Q3 2023 Nov 01, 2023	BUY	$481.29 - $564.88 $6.35 Million - $7.45 Million	13,186 Added 18.32%	85,176 $43.4 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $15 Million - $22.2 Million	44,793 Added 164.7%	71,990 $35.2 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $4.68 Million - $5.72 Million	14,593 Added 115.78%	27,197 $10.5 Million
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $230,564 - $283,341	-819 Reduced 6.1%	12,604 $4.24 Million
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $15,136 - $24,806	55 Added 0.41%	13,423 $3.69 Million
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $154,418 - $200,650	-428 Reduced 3.1%	13,368 $4.89 Million
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $179,414 - $246,065	436 Added 3.26%	13,796 $6.29 Million
Q4 2021 Jan 31, 2022	SELL	$549.77 - $688.37 $422,773 - $529,356	-769 Reduced 5.44%	13,360 $7.58 Million
Q3 2021 Nov 04, 2021	SELL	$575.72 - $666.59 $253,316 - $293,299	-440 Reduced 3.02%	14,129 $8.13 Million
Q2 2021 Jul 27, 2021	SELL	$472.09 - $590.75 $347,458 - $434,792	-736 Reduced 4.81%	14,569 $8.53 Million
Q1 2021 Jun 02, 2021	BUY	$421.2 - $501.64 $1.19 Million - $1.42 Million	2,824 Added 22.63%	15,305 $7.28 Million
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $1.01 Million - $1.16 Million	2,265 Added 22.17%	12,481 $6.24 Million
Q3 2020 Oct 15, 2020	BUY	$426.29 - $533.8 $116,803 - $146,261	274 Added 2.76%	10,216 $5.01 Million
Q2 2020 Jul 27, 2020	BUY	$293.61 - $440.55 $26,131 - $39,208	89 Added 0.9%	9,942 $4.33 Million
Q1 2020 Apr 29, 2020	SELL	$285.0 - $383.28 $259,065 - $348,401	-909 Reduced 8.45%	9,853 $3.14 Million
Q4 2019 Feb 03, 2020	SELL	$261.09 - $331.2 $139,422 - $176,860	-534 Reduced 4.73%	10,762 $3.55 Million
Q3 2019 Oct 24, 2019	SELL	$272.47 - $311.27 $127,788 - $145,985	-469 Reduced 3.99%	11,296 $3.12 Million
Q2 2019 Jul 19, 2019	SELL	$259.03 - $302.11 $684,098 - $797,872	-2,641 Reduced 18.33%	11,765 $3.47 Million
Q1 2019 Apr 19, 2019	SELL	$215.7 - $267.69 $34,943 - $43,365	-162 Reduced 1.11%	14,406 $3.84 Million
Q4 2018 Jan 28, 2019	SELL	$205.16 - $275.49 $282,710 - $379,625	-1,378 Reduced 8.64%	14,568 $3.3 Million
Q3 2018 Oct 22, 2018	BUY	$242.01 - $274.69 $17,666 - $20,052	73 Added 0.46%	15,946 $4.31 Million
Q2 2018 Jul 26, 2018	SELL	$212.28 - $258.1 $502,042 - $610,406	-2,365 Reduced 12.97%	15,873 $3.87 Million
Q1 2018 Apr 18, 2018	SELL	$177.7 - $229.75 $354,511 - $458,351	-1,995 Reduced 9.86%	18,238 $3.94 Million
Q4 2017 Jan 18, 2018	SELL	$147.94 - $185.4 $334,936 - $419,745	-2,264 Reduced 10.06%	20,233 $3.55 Million
Q3 2017 Oct 23, 2017	BUY	$144.57 - $156.87 $3.25 Million - $3.53 Million	22,497	22,497 $3.36 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $207B
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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Regions Financial Corp Adobe Inc. Transaction History