Rothschild & CO Asset Management Us Inc. Adobe Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 14,458 shares of ADBE stock, worth $8.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,458

Previous 14,786 2.22%

Holding current value

$8.24 Million

Previous $4.07 Million 19.56%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $92,338 - $113,474	-328 Reduced 2.22%	14,458 $4.87 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $65,497 - $107,342	238 Added 1.64%	14,786 $4.07 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $90,197 - $117,202	-250 Reduced 1.69%	14,548 $5.33 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $678,563 - $930,646	1,649 Added 12.54%	14,798 $6.74 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $424,972 - $532,110	-773 Reduced 5.55%	13,149 $7.46 Million

Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $161,777 - $187,311	-281 Reduced 1.98%	13,922 $8.02 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $554,705 - $694,131	-1,175 Reduced 7.64%	14,203 $8.32 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $354,229 - $421,879	-841 Reduced 5.19%	15,378 $7.31 Million
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $1.82 Million - $2.1 Million	-4,084 Reduced 20.12%	16,219 $8.11 Million
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $14.1 Million - $17.6 Million	-33,054 Reduced 61.95%	20,303 $9.96 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $4.85 Million - $7.27 Million	-16,510 Reduced 23.63%	53,357 $23.2 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $1.14 Million - $1.54 Million	-4,009 Reduced 5.43%	69,867 $22.2 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $395,551 - $501,768	-1,515 Reduced 2.01%	73,876 $24.4 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $3 Million - $3.43 Million	11,020 Added 17.12%	75,391 $20.8 Million
Q2 2019 Jul 25, 2019	SELL	$259.03 - $302.11 $3.26 Million - $3.8 Million	-12,583 Reduced 16.35%	64,371 $19 Million
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $363,670 - $451,325	1,686 Added 2.24%	76,954 $20.5 Million
Q4 2018 Feb 05, 2019	BUY	$205.16 - $275.49 $1.67 Million - $2.24 Million	8,139 Added 12.12%	75,268 $17 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $16.2 Million - $18.4 Million	67,129 New	67,129 $18.1 Million

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account

Rothschild & CO Asset Management Us Inc. Adobe Inc. Transaction History