Renasant Bank Adobe Inc. Transaction History

Renasant Bank

$136 Million
Q2 2024

A detailed history of Renasant Bank transactions in Adobe Inc. stock. As of the latest transaction made, Renasant Bank holds 1,141 shares of ADBE stock, worth $577,129. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,141

Previous 1,080 5.65%

Holding current value

$577,129

Previous $544,000 16.36%

% of portfolio

0.47%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $26,780 - $33,887	61 Added 5.65%	1,141 $633,000
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $34,964 - $45,067	-71 Reduced 6.17%	1,080 $544,000
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $75,547 - $94,415	-149 Reduced 11.46%	1,151 $686,000
Q3 2023 Nov 01, 2023	BUY	$481.29 - $564.88 $38,021 - $44,625	79 Added 6.47%	1,300 $662,000
Q2 2023 Aug 01, 2023	SELL	$335.45 - $495.18 $36,228 - $53,479	-108 Reduced 8.13%	1,221 $597,000
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $19,873 - $24,318	62 Added 4.89%	1,329 $512,000
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $3,096 - $3,805	-11 Reduced 0.86%	1,267 $426,000
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $44,307 - $72,614	-161 Reduced 11.19%	1,278 $352,000
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $40,047 - $52,037	-111 Reduced 7.16%	1,439 $527,000
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $108,636 - $148,993	264 Added 20.53%	1,550 $706,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $311,719 - $390,305	567 Added 78.86%	1,286 $729,000
Q3 2021 Oct 12, 2021	SELL	$575.72 - $666.59 $49,511 - $57,326	-86 Reduced 10.68%	719 $413,000
Q2 2021 Jul 19, 2021	SELL	$472.09 - $590.75 $11,802 - $14,768	-25 Reduced 3.01%	805 $472,000
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $86,346 - $102,836	-205 Reduced 19.81%	830 $394,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $460,512 - $532,310	1,035 New	1,035 $518,000

Others Institutions Holding ADBE

# of Institutions

3,032

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $235B
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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