Scotia Capital Inc. Adobe Inc. Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 159,367 shares of ADBE stock, worth $80.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

159,367

Previous 138,301 15.23%

Holding current value

$80.1 Million

Previous $69.8 Million 26.86%

% of portfolio

0.52%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $9.25 Million - $11.7 Million	21,066 Added 15.23%	159,367 $88.5 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $5.87 Million - $7.57 Million	11,923 Added 9.43%	138,301 $69.8 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $3.51 Million - $4.39 Million	-6,928 Reduced 5.2%	126,378 $75.4 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $3.12 Million - $3.67 Million	6,490 Added 5.12%	133,306 $68 Million
Q2 2023 Aug 03, 2023	BUY	$335.45 - $495.18 $1.9 Million - $2.8 Million	5,663 Added 4.67%	126,816 $62 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $2.28 Million - $2.79 Million	7,115 Added 6.24%	121,153 $46.7 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $4.64 Million - $5.7 Million	16,476 Added 16.89%	114,038 $38.4 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $1.63 Million - $2.67 Million	5,913 Added 6.45%	97,562 $26.8 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $1.11 Million - $1.44 Million	3,082 Added 3.48%	91,649 $33.5 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $7.87 Million - $10.8 Million	19,122 Added 27.54%	88,567 $40.4 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $10.3 Million - $12.9 Million	18,806 Added 37.14%	69,445 $39.4 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $15.8 Million - $18.3 Million	27,523 Added 119.06%	50,639 $29.2 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $1.32 Million - $1.65 Million	2,797 Added 13.77%	23,116 $13.5 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $2.61 Million - $3.11 Million	-6,191 Reduced 23.35%	20,319 $9.66 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $1.53 Million - $1.76 Million	3,430 Added 14.86%	26,510 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $2.05 Million - $2.57 Million	4,820 Added 26.4%	23,080 $11.3 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $2.33 Million - $3.49 Million	7,932 Added 76.8%	18,260 $7.95 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $987,810 - $1.33 Million	3,466 Added 50.51%	10,328 $3.29 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $2.18 Million - $2.77 Million	-8,366 Reduced 54.94%	6,862 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $2.18 Million - $2.49 Million	7,995 Added 110.54%	15,228 $4.21 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $71,751 - $83,684	277 Added 3.98%	7,233 $2.13 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $871,643 - $1.08 Million	-4,041 Reduced 36.75%	6,956 $1.85 Million
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $1.84 Million - $2.47 Million	-8,979 Reduced 44.95%	10,997 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $3.87 Million - $4.4 Million	16,006 Added 403.17%	19,976 $5.39 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $12,949 - $15,744	61 Added 1.56%	3,970 $851,000
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $188,184 - $243,305	1,059 Added 37.16%	3,909 $844,000
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $421,629 - $528,390	2,850 New	2,850 $499,000
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $212,084 - $230,128	-1,467 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,467	1,467 $207,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $234B
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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Scotia Capital Inc. Adobe Inc. Transaction History