Royal London Asset Management LTD Adobe Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 572,674 shares of ADBE stock, worth $256 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

572,674

Previous 585,726 2.23%

Holding current value

$256 Million

Previous $325 Million 8.87%

% of portfolio

0.75%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $6.63 Million - $7.66 Million	-13,052 Reduced 2.23%	572,674 $297 Million
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $5.76 Million - $7.28 Million	-13,111 Reduced 2.19%	585,726 $325 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $6.13 Million - $7.91 Million	12,456 Added 2.12%	598,837 $302 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $6.33 Million - $7.91 Million	-12,486 Reduced 2.08%	586,381 $350 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $5.26 Million - $6.17 Million	10,927 Added 1.86%	598,867 $305 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $14.5 Million - $21.4 Million	43,280 Added 7.95%	587,940 $287 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $25.5 Million - $31.3 Million	-79,678 Reduced 12.76%	544,660 $210 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $10.5 Million - $12.9 Million	-37,184 Reduced 5.62%	624,338 $210 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $7.86 Million - $12.9 Million	-28,570 Reduced 4.14%	661,522 $182 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $9.25 Million - $12 Million	25,631 Added 3.86%	690,092 $253 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $39.9 Million - $54.7 Million	96,917 Added 17.08%	664,461 $303 Million
Q4 2021 Oct 18, 2022	BUY	$549.77 - $688.37 $15.4 Million - $19.3 Million	28,082 Added 5.21%	567,544 $322 Million
Q4 2021 Jan 18, 2022	BUY	$549.77 - $688.37 $15.4 Million - $19.3 Million	28,082 Added 5.21%	567,544 $322 Million
Q3 2021 Oct 18, 2022	SELL	$575.72 - $666.59 $4.58 Million - $5.3 Million	-7,958 Reduced 1.45%	539,462 $310 Million
Q3 2021 Nov 02, 2021	SELL	$575.72 - $666.59 $4.58 Million - $5.3 Million	-7,958 Reduced 1.45%	539,462 $310 Million
Q2 2021 Oct 18, 2022	SELL	$472.09 - $590.75 $67.4 Million - $84.3 Million	-142,672 Reduced 20.67%	547,420 $321 Million
Q2 2021 Jul 14, 2021	SELL	$472.09 - $590.75 $4.33 Million - $5.42 Million	-9,171 Reduced 1.65%	547,420 $321 Million
Q1 2021 Oct 17, 2022	SELL	$421.2 - $501.64 $56.2 Million - $67 Million	-133,501 Reduced 19.35%	556,591 $265 Million
Q1 2021 Apr 13, 2021	BUY	$421.2 - $501.64 $15 Million - $17.8 Million	35,501 Added 6.81%	556,591 $265 Million
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $368,410 - $425,848	828 Added 0.16%	521,090 $260 Million
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $96.4 Million - $121 Million	226,102 Added 76.86%	520,262 $255 Million
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $23.3 Million - $34.9 Million	79,280 Added 36.9%	294,160 $125 Million
Q1 2020 May 01, 2020	BUY	$285.0 - $383.28 $5.76 Million - $7.75 Million	20,214 Added 10.38%	214,880 $68.5 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $908,593 - $1.15 Million	3,480 Added 1.82%	194,666 $63.9 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $41,415 - $47,313	-152 Reduced 0.08%	191,186 $52.8 Million
Q2 2019 Jul 31, 2019	SELL	$259.03 - $302.11 $519,355 - $605,730	-2,005 Reduced 1.04%	191,338 $56.4 Million
Q1 2019 Apr 30, 2019	SELL	$215.7 - $267.69 $3.73 Million - $4.63 Million	-17,287 Reduced 8.21%	193,343 $0
Q4 2018 Jan 29, 2019	BUY	$205.16 - $275.49 $2.86 Million - $3.83 Million	13,919 Added 7.08%	210,630 $47 Million
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $2.07 Million - $2.35 Million	-8,572 Reduced 4.18%	196,711 $0
Q2 2018 Sep 19, 2018	BUY	$212.28 - $258.1 $43.6 Million - $53 Million	205,283 New	205,283 $50 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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 London Asset Management LTD Adobe Inc. Transaction History