Robeco Institutional Asset Management B.V. Adobe Inc. Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Adobe Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 328,606 shares of ADBE stock, worth $167 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

328,606

Previous 407,249 19.31%

Holding current value

$167 Million

Previous $205 Million 11.17%

% of portfolio

0.4%

Previous 0.45%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$439.02 - $555.54 $34.5 Million - $43.7 Million	-78,643 Reduced 19.31%	328,606 $183 Million
Q1 2024 Apr 24, 2024	SELL	$492.46 - $634.76 $77.5 Million - $99.9 Million	-157,313 Reduced 27.86%	407,249 $205 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $90.3 Million - $113 Million	178,132 Added 46.1%	564,562 $337 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $95.7 Million - $120 Million	-188,667 Reduced 32.81%	386,430 $565 Million
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $73.1 Million - $85.8 Million	151,871 Added 35.88%	575,097 $293 Million
Q2 2023 Jul 24, 2023	BUY	$335.45 - $495.18 $592,404 - $874,487	1,766 Added 0.42%	423,226 $207 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $6.75 Million - $8.26 Million	21,056 Added 5.26%	421,460 $162 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $20.6 Million - $25.3 Million	73,232 Added 22.38%	400,404 $135 Million
Q3 2022 Dec 01, 2022	BUY	$275.2 - $451.02 $28.6 Million - $46.9 Million	103,950 Added 46.57%	327,172 $90 Million
Q3 2022 Oct 26, 2022	BUY	$275.2 - $451.02 $28.6 Million - $46.9 Million	103,950 Added 46.57%	327,172 $90 Million
Q2 2022 Dec 01, 2022	SELL	$360.79 - $468.81 $27.9 Million - $36.2 Million	-77,313 Reduced 25.73%	223,222 $81.7 Million
Q2 2022 Jul 27, 2022	SELL	$360.79 - $468.81 $27.9 Million - $36.2 Million	-77,313 Reduced 25.73%	223,222 $81.7 Million
Q1 2022 Dec 01, 2022	SELL	$411.5 - $564.37 $62.2 Million - $85.3 Million	-151,176 Reduced 33.47%	300,535 $137 Million
Q1 2022 Apr 26, 2022	SELL	$411.5 - $564.37 $62.2 Million - $85.3 Million	-151,176 Reduced 33.47%	300,535 $137 Million
Q4 2021 Dec 01, 2022	BUY	$549.77 - $688.37 $13 Million - $16.2 Million	23,592 Added 5.51%	451,711 $256 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $13 Million - $16.2 Million	23,592 Added 5.51%	451,711 $256 Million
Q3 2021 Dec 01, 2022	BUY	$575.72 - $666.59 $29.6 Million - $34.3 Million	51,386 Added 13.64%	428,119 $246 Million
Q3 2021 Oct 20, 2021	BUY	$575.72 - $666.59 $29.6 Million - $34.3 Million	51,386 Added 13.64%	428,119 $246 Million
Q2 2021 Dec 01, 2022	BUY	$472.09 - $590.75 $8.67 Million - $10.8 Million	18,365 Added 5.12%	376,733 $221 Million
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $8.67 Million - $10.8 Million	18,365 Added 5.12%	376,733 $221 Million
Q1 2021 Dec 01, 2022	BUY	$421.2 - $501.64 $13.1 Million - $15.6 Million	31,196 Added 9.54%	358,368 $170 Million
Q1 2021 Apr 23, 2021	SELL	$421.2 - $501.64 $2.79 Million - $3.32 Million	-6,627 Reduced 1.82%	358,368 $170 Million
Q4 2020 Dec 01, 2022	BUY	$444.94 - $514.31 $16.8 Million - $19.5 Million	37,823 Added 11.56%	364,995 $183 Million
Q4 2020 Jan 28, 2021	SELL	$444.94 - $514.31 $20.4 Million - $23.6 Million	-45,898 Reduced 11.17%	364,995 $183 Million
Q3 2020 Oct 29, 2020	SELL	$426.29 - $533.8 $2.83 Million - $3.55 Million	-6,645 Reduced 1.59%	410,893 $202 Million
Q2 2020 Jul 20, 2020	BUY	$293.61 - $440.55 $5.62 Million - $8.43 Million	19,137 Added 4.8%	417,538 $182 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $15.9 Million - $21.4 Million	55,959 Added 16.34%	398,401 $127 Million
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $16.3 Million - $20.7 Million	62,443 Added 22.3%	342,442 $113 Million
Q3 2019 Oct 17, 2019	BUY	$272.47 - $311.27 $3.11 Million - $3.55 Million	11,409 Added 4.25%	279,999 $77.3 Million
Q2 2019 Jul 19, 2019	SELL	$259.03 - $302.11 $1.92 Million - $2.24 Million	-7,412 Reduced 2.69%	268,590 $79.1 Million
Q1 2019 May 02, 2019	SELL	$215.7 - $267.69 $33.8 Million - $41.9 Million	-156,598 Reduced 36.2%	276,002 $73.5 Million
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $7.05 Million - $9.46 Million	-34,352 Reduced 7.36%	432,600 $97.8 Million
Q3 2018 Oct 31, 2018	BUY	$242.01 - $274.69 $196,754 - $223,322	813 Added 0.17%	466,952 $126 Million
Q3 2018 Oct 25, 2018	BUY	$242.01 - $274.69 $26.4 Million - $29.9 Million	108,949 Added 30.5%	466,139 $126 Million
Q2 2018 Aug 03, 2018	BUY	$212.28 - $258.1 $26.9 Million - $32.7 Million	126,787 Added 55.03%	357,190 $87.1 Million
Q1 2018 May 07, 2018	BUY	$177.7 - $229.75 $3.82 Million - $4.94 Million	21,513 Added 10.3%	230,403 $49.8 Million
Q4 2017 Jan 25, 2018	BUY	$147.94 - $185.4 $12.3 Million - $15.4 Million	82,997 Added 65.93%	208,890 $36.6 Million
Q3 2017 Oct 17, 2017	BUY	$144.57 - $156.87 $1.53 Million - $1.66 Million	10,592 Added 9.19%	125,893 $18.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	69,294 Added 150.62%	115,301 $16.3 Million
Q1 2017 Jan 19, 2021	BUY	N/A	46,007	46,007 $5.99 Million

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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Robeco Institutional Asset Management B.V. Adobe Inc. Transaction History