Royal Bank Of Canada Adobe Inc. Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Adobe Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 3,102,482 shares of ADBE stock, worth $1.29 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,102,482

Previous 2,928,866 5.93%

Holding current value

$1.29 Billion

Previous $1.3 Billion 8.64%

% of portfolio

0.26%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$377.84 - $464.11 $65.6 Million - $80.6 Million	173,616 Added 5.93%	3,102,482 $1.19 Billion
Q4 2024 Feb 14, 2025	BUY	$437.39 - $552.96 $67.8 Million - $85.7 Million	155,015 Added 5.59%	2,928,866 $1.3 Billion
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $45.8 Million - $52.9 Million	90,195 Added 3.36%	2,773,851 $1.44 Billion
Q2 2024 Nov 06, 2024	SELL	$439.02 - $555.54 $13.6 Million - $17.2 Million	-30,942 Reduced 1.14%	2,683,656 $1.49 Billion
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $91.2 Million - $115 Million	207,691 Added 8.28%	2,714,598 $1.51 Billion
Q1 2024 Nov 05, 2024	SELL	$492.46 - $634.76 $123 Million - $158 Million	-248,815 Reduced 9.17%	2,465,783 $1.24 Billion
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $258 Million - $332 Million	-523,560 Reduced 17.28%	2,506,907 $1.26 Billion
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $212 Million - $265 Million	417,762 Added 15.99%	3,030,467 $1.81 Billion
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $3.12 Million - $3.66 Million	-6,479 Reduced 0.25%	2,612,705 $1.33 Billion
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $66.2 Million - $97.7 Million	197,333 Added 8.15%	2,619,184 $1.28 Billion
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $79.7 Million - $97.5 Million	-248,702 Reduced 9.31%	2,421,851 $933 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $4.39 Million - $5.4 Million	15,603 Added 0.59%	2,670,553 $899 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $32.3 Million - $52.9 Million	-117,283 Reduced 4.23%	2,654,950 $731 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $42.7 Million - $55.5 Million	118,400 Added 4.46%	2,772,233 $1.01 Billion
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $78.5 Million - $108 Million	-190,776 Reduced 6.71%	2,653,833 $1.21 Billion
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $14.7 Million - $18.4 Million	26,770 Added 0.95%	2,844,609 $1.61 Billion
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $31.7 Million - $36.7 Million	-55,082 Reduced 1.92%	2,817,839 $1.62 Billion
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $1.36 Billion - $1.7 Billion	2,872,921 New	2,872,921 $1.68 Billion

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

340M

Call Options Held

10.2M

Put Options Held

13.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $193B
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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Royal Bank Of Canada Adobe Inc. Transaction History