Retirement Systems Of Alabama Adobe Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Adobe Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 97,696 shares of ADBE stock, worth $42.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

97,696

Previous 98,823 1.14%

Holding current value

$42.7 Million

Previous $54.9 Million 7.86%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$508.13 - $586.55 $572,662 - $661,041	-1,127 Reduced 1.14%	97,696 $50.6 Million
Q2 2024 Jul 24, 2024	SELL	$439.02 - $555.54 $412,678 - $522,207	-940 Reduced 0.94%	98,823 $54.9 Million
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $285,626 - $368,160	-580 Reduced 0.58%	99,763 $50.3 Million
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $1.38 Million - $1.72 Million	-2,718 Reduced 2.64%	100,343 $59.9 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $572,735 - $672,207	-1,190 Reduced 1.14%	103,061 $52.6 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $10.4 Million - $15.4 Million	-31,062 Reduced 22.96%	104,251 $51 Million
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $4.37 Million - $5.34 Million	-13,623 Reduced 9.15%	135,313 $52.1 Million
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $1.83 Million - $2.25 Million	-6,511 Reduced 4.19%	148,936 $50.1 Million
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $328,038 - $537,615	-1,192 Reduced 0.76%	155,447 $42.8 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $126,998 - $165,021	352 Added 0.23%	156,639 $57.3 Million
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $563,343 - $772,622	-1,369 Reduced 0.87%	156,287 $71.2 Million
Q4 2021 Jan 20, 2022	SELL	$549.77 - $688.37 $3.27 Million - $4.09 Million	-5,943 Reduced 3.63%	157,656 $89.4 Million
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $6.48 Million - $7.5 Million	-11,254 Reduced 6.44%	163,599 $94.2 Million
Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $1.86 Million - $2.32 Million	-3,931 Reduced 2.2%	174,853 $102 Million
Q1 2021 Apr 15, 2021	SELL	$421.2 - $501.64 $5.86 Million - $6.98 Million	-13,921 Reduced 7.22%	178,784 $85 Million
Q4 2020 Jan 26, 2021	SELL	$444.94 - $514.31 $277,197 - $320,415	-623 Reduced 0.32%	192,705 $96.4 Million
Q3 2020 Oct 20, 2020	SELL	$426.29 - $533.8 $5.4 Million - $6.77 Million	-12,676 Reduced 6.15%	193,328 $94.8 Million
Q2 2020 Jul 23, 2020	SELL	$293.61 - $440.55 $2 Million - $2.99 Million	-6,795 Reduced 3.19%	206,004 $89.7 Million
Q1 2020 Apr 20, 2020	BUY	$285.0 - $383.28 $14,250 - $19,164	50 Added 0.02%	212,799 $67.7 Million
Q4 2019 Jan 28, 2020	BUY	$261.09 - $331.2 $44,124 - $55,972	169 Added 0.08%	212,749 $70.2 Million
Q3 2019 Oct 30, 2019	SELL	$272.47 - $311.27 $4.08 Million - $4.66 Million	-14,980 Reduced 6.58%	212,580 $58.7 Million
Q2 2019 Jul 09, 2019	BUY	$259.03 - $302.11 $117,599 - $137,157	454 Added 0.2%	227,560 $67.1 Million
Q1 2019 Apr 15, 2019	BUY	$215.7 - $267.69 $279,115 - $346,390	1,294 Added 0.57%	227,106 $60.5 Million
Q4 2018 Jan 10, 2019	SELL	$205.16 - $275.49 $10.3 Million - $13.8 Million	-50,000 Reduced 18.13%	225,812 $51.1 Million
Q3 2018 Oct 24, 2018	BUY	$242.01 - $274.69 $10.8 Million - $12.3 Million	44,641 Added 19.31%	275,812 $74.5 Million
Q2 2018 Jul 17, 2018	SELL	$212.28 - $258.1 $778,218 - $946,194	-3,666 Reduced 1.56%	231,171 $56.4 Million
Q1 2018 Apr 27, 2018	SELL	$177.7 - $229.75 $719,329 - $930,028	-4,048 Reduced 1.69%	234,837 $50.7 Million
Q4 2017 Feb 08, 2018	SELL	$147.94 - $185.4 $72,934 - $91,402	-493 Reduced 0.21%	238,885 $41.9 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $34.6 Million - $37.6 Million	239,378	239,378 $35.7 Million

Others Institutions Holding ADBE

# of Institutions

3,055

Shares Held

340M

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 $203B
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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Retirement Systems Of Alabama Adobe Inc. Transaction History