Russell Investments Group, Ltd. Adobe Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 512,266 shares of ADBE stock, worth $271 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

512,266

Previous 557,272 8.08%

Holding current value

$271 Million

Previous $310 Million 14.32%

% of portfolio

0.4%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $22.9 Million - $26.4 Million	-45,006 Reduced 8.08%	512,266 $265 Million
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $20.3 Million - $25.7 Million	-46,257 Reduced 7.66%	557,272 $310 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $19.1 Million - $24.6 Million	38,749 Added 6.86%	603,529 $305 Million
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $29 Million - $36.3 Million	-57,237 Reduced 9.2%	564,780 $337 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $17.9 Million - $21 Million	37,106 Added 6.34%	622,017 $317 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $69.9 Million - $103 Million	-208,327 Reduced 26.26%	584,911 $286 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $35.5 Million - $43.5 Million	110,884 Added 16.25%	793,238 $306 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $5.57 Million - $6.84 Million	19,778 Added 2.99%	682,354 $230 Million
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $9.08 Million - $14.9 Million	-32,990 Reduced 4.74%	662,576 $183 Million
Q2 2022 Jul 29, 2022	BUY	$360.79 - $468.81 $15.7 Million - $20.4 Million	43,596 Added 6.69%	695,566 $255 Million
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $2.71 Million - $3.71 Million	6,582 Added 1.02%	651,970 $297 Million
Q4 2021 Jan 21, 2022	SELL	$549.77 - $688.37 $6.77 Million - $8.48 Million	-12,320 Reduced 1.87%	645,388 $366 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $30.4 Million - $35.3 Million	52,883 Added 8.74%	657,708 $379 Million
Q2 2021 Aug 04, 2021	SELL	$472.09 - $590.75 $6.9 Million - $8.63 Million	-14,617 Reduced 2.36%	604,825 $354 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $25.4 Million - $30.2 Million	60,261 Added 10.78%	619,442 $294 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $1.46 Million - $1.69 Million	3,284 Added 0.59%	559,181 $279 Million
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $41.6 Million - $52.2 Million	-97,703 Reduced 14.95%	555,897 $272 Million
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $12.8 Million - $19.2 Million	-43,592 Reduced 6.25%	653,600 $283 Million
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $2.25 Million - $3.02 Million	7,888 Added 1.14%	697,192 $222 Million
Q4 2019 Jan 29, 2020	SELL	$261.09 - $331.2 $23.4 Million - $29.7 Million	-89,585 Reduced 11.5%	689,304 $227 Million
Q3 2019 Nov 01, 2019	SELL	$272.47 - $311.27 $19 Million - $21.7 Million	-69,787 Reduced 8.22%	778,889 $215 Million
Q2 2019 Aug 09, 2019	SELL	$259.03 - $302.11 $5.59 Million - $6.52 Million	-21,583 Reduced 2.48%	848,676 $250 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $2.76 Million - $3.43 Million	-12,798 Reduced 1.45%	870,259 $231 Million
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $21.6 Million - $29 Million	-105,129 Reduced 10.64%	883,057 $199 Million
Q3 2018 Oct 26, 2018	BUY	$242.01 - $274.69 $31 Million - $35.2 Million	128,185 Added 14.91%	988,186 $267 Million
Q2 2018 Aug 08, 2018	SELL	$212.28 - $258.1 $73.3 Million - $89.2 Million	-345,487 Reduced 28.66%	860,001 $209 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $28.5 Million - $36.8 Million	-160,170 Reduced 11.73%	1,205,488 $260 Million
Q4 2017 Feb 06, 2018	SELL	$147.94 - $185.4 $76.5 Million - $95.9 Million	-517,113 Reduced 27.47%	1,365,658 $240 Million
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $272 Million - $295 Million	1,882,771	1,882,771 $281 Million

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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Russell Investments Group, Ltd. Adobe Inc. Transaction History