Schroder Investment Management Group Adobe Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Adobe Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 2,176,477 shares of ADBE stock, worth $1.11 Billion. This represents 1.19% of its overall portfolio holdings.

Number of Shares

2,176,477

Previous 2,064,850 5.41%

Holding current value

$1.11 Billion

Previous $1.15 Billion 1.76%

% of portfolio

1.19%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $56.7 Million - $65.5 Million	111,627 Added 5.41%	2,176,477 $1.13 Billion
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $70.9 Million - $89.7 Million	161,504 Added 8.49%	2,064,850 $1.15 Billion
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $47.9 Million - $61.8 Million	-97,335 Reduced 4.87%	1,903,346 $960 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $6.34 Million - $7.93 Million	-12,508 Reduced 0.62%	2,000,681 $1.19 Billion
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $28.3 Million - $33.2 Million	-58,793 Reduced 2.84%	2,013,189 $1.03 Billion
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $48.8 Million - $72.1 Million	145,564 Added 7.56%	2,071,982 $1.01 Billion
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $111 Million - $136 Million	346,084 Added 21.9%	1,926,418 $742 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $38.3 Million - $47.1 Million	136,162 Added 9.43%	1,580,334 $532 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $4.1 Million - $6.71 Million	14,888 Added 1.04%	1,444,172 $397 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $21.9 Million - $28.5 Million	60,749 Added 4.44%	1,429,284 $523 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $70.6 Million - $96.8 Million	171,554 Added 14.33%	1,368,535 $624 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $168 Million - $210 Million	305,752 Added 34.31%	1,196,981 $679 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $68.6 Million - $79.4 Million	-119,147 Reduced 11.79%	891,229 $513 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $13.1 Million - $16.4 Million	27,709 Added 2.82%	1,010,376 $592 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $18.2 Million - $21.7 Million	-43,326 Reduced 4.22%	982,667 $467 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $69.4 Million - $80.2 Million	-155,867 Reduced 13.19%	1,025,993 $513 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $61.2 Million - $76.6 Million	143,518 Added 13.82%	1,181,860 $566 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $36.6 Million - $54.9 Million	-124,709 Reduced 10.72%	1,038,342 $452 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $10.2 Million - $13.7 Million	-35,752 Reduced 2.98%	1,163,051 $371 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $17.2 Million - $21.8 Million	65,922 Added 5.82%	1,198,803 $395 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $12.6 Million - $14.4 Million	-46,191 Reduced 3.92%	1,132,881 $314 Million
Q2 2019 Aug 08, 2019	SELL	$259.03 - $302.11 $28 Million - $32.7 Million	-108,127 Reduced 8.4%	1,179,072 $347 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $29.9 Million - $37.1 Million	138,606 Added 12.07%	1,287,199 $343 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $3.53 Million - $4.74 Million	-17,195 Reduced 1.47%	1,148,593 $260 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $31.4 Million - $35.6 Million	129,778 Added 12.53%	1,165,788 $315 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $9.8 Million - $11.9 Million	46,160 Added 4.66%	1,036,010 $248 Million
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $49.5 Million - $64 Million	278,631 Added 39.18%	989,850 $214 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $89.2 Million - $112 Million	602,832 Added 556.18%	711,219 $125 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $15.7 Million - $17 Million	108,387	108,387 $15.9 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $238B
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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Schroder Investment Management Group Adobe Inc. Transaction History