Rmb Capital Management, LLC Adobe Inc. Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 17,598 shares of ADBE stock, worth $8.93 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,598

Previous 19,569 10.07%

Holding current value

$8.93 Million

Previous $9.87 Million 0.99%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $865,308 - $1.09 Million	-1,971 Reduced 10.07%	17,598 $9.78 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $7.46 Million - $9.61 Million	15,139 Added 341.74%	19,569 $9.87 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $4,056 - $5,069	8 Added 0.18%	4,430 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $31,765 - $37,282	-66 Reduced 1.47%	4,422 $2.25 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $37,905 - $55,955	-113 Reduced 2.46%	4,488 $2.19 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $29,489 - $36,085	-92 Reduced 1.96%	4,601 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $20,550 - $25,255	-73 Reduced 1.53%	4,693 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $84,211 - $138,012	-306 Reduced 6.03%	4,766 $1.31 Million
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $43,294 - $56,257	120 Added 2.42%	5,072 $1.86 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $2.19 Million - $3.01 Million	-5,327 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $57,176 - $71,590	-104 Reduced 1.91%	5,327 $3.02 Million
Q3 2021 Oct 20, 2021	BUY	$575.72 - $666.59 $75,995 - $87,989	132 Added 2.49%	5,431 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $345,569 - $432,429	732 Added 16.03%	5,299 $3.1 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $1.92 Million - $2.29 Million	4,567 New	4,567 $2.17 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $2.16 Million - $2.5 Million	-4,859 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $231,049 - $289,319	-542 Reduced 10.04%	4,859 $2.38 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $1.59 Million - $2.38 Million	5,401 New	5,401 $2.35 Million
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $4,275 - $5,749	-15 Reduced 0.29%	5,183 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $1.36 Million - $1.73 Million	-5,215 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $99,179 - $113,302	-364 Reduced 6.52%	5,215 $1.44 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $218,621 - $254,980	-844 Reduced 13.14%	5,579 $1.64 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $12,726 - $15,793	-59 Reduced 0.91%	6,423 $1.71 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $2,461 - $3,305	-12 Reduced 0.18%	6,482 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $6,776 - $7,691	28 Added 0.43%	6,494 $1.75 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $203,151 - $247,001	-957 Reduced 12.89%	6,466 $0
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $122,612 - $158,527	-690 Reduced 8.5%	7,423 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $957,171 - $1.2 Million	6,470 Added 393.79%	8,113 $1.42 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $1,011 - $1,098	-7 Reduced 0.42%	1,643 $245,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,650	1,650 $233,000

Others Institutions Holding ADBE

# of Institutions

3,031

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 $236B
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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Rmb Capital Management, LLC Adobe Inc. Transaction History