Securian Asset Management, Inc Adobe Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Adobe Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 24,524 shares of ADBE stock, worth $13 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,524

Previous 25,761 4.8%

Holding current value

$13 Million

Previous $14.3 Million 11.27%

% of portfolio

0.37%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $628,556 - $725,562	-1,237 Reduced 4.8%	24,524 $12.7 Million
Q2 2024 Jul 15, 2024	SELL	$439.02 - $555.54 $378,435 - $478,875	-862 Reduced 3.24%	25,761 $14.3 Million
Q1 2024 Apr 26, 2024	SELL	$492.46 - $634.76 $1.11 Million - $1.43 Million	-2,250 Reduced 7.79%	26,623 $13.4 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $1.94 Million - $2.43 Million	-3,836 Reduced 11.73%	28,873 $17.2 Million
Q3 2023 Oct 30, 2023	SELL	$481.29 - $564.88 $2.57 Million - $3.02 Million	-5,340 Reduced 14.03%	32,709 $16.7 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $117,072 - $172,817	-349 Reduced 0.91%	38,049 $18.6 Million
Q1 2023 Apr 27, 2023	SELL	$320.54 - $392.23 $126,933 - $155,323	-396 Reduced 1.02%	38,398 $14.8 Million
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $253,931 - $312,055	-902 Reduced 2.27%	38,794 $13.1 Million
Q3 2022 Oct 28, 2022	SELL	$275.2 - $451.02 $99,072 - $162,367	-360 Reduced 0.9%	39,696 $10.9 Million
Q2 2022 Aug 04, 2022	SELL	$360.79 - $468.81 $60,251 - $78,291	-167 Reduced 0.42%	40,056 $14.7 Million
Q1 2022 May 03, 2022	SELL	$411.5 - $564.37 $334,549 - $458,832	-813 Reduced 1.98%	40,223 $18.3 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $146,788 - $183,794	-267 Reduced 0.65%	41,036 $23.3 Million
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $376,520 - $435,949	-654 Reduced 1.56%	41,303 $23.8 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $162,398 - $203,218	-344 Reduced 0.81%	41,957 $24.6 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $573,674 - $683,233	-1,362 Reduced 3.12%	42,301 $20.1 Million
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $362,181 - $418,648	-814 Reduced 1.83%	43,663 $21.8 Million
Q3 2020 Nov 04, 2020	SELL	$426.29 - $533.8 $381,103 - $477,217	-894 Reduced 1.97%	44,477 $21.8 Million
Q2 2020 Aug 06, 2020	SELL	$293.61 - $440.55 $890,225 - $1.34 Million	-3,032 Reduced 6.26%	45,371 $19.8 Million
Q1 2020 May 07, 2020	SELL	$285.0 - $383.28 $253,365 - $340,735	-889 Reduced 1.8%	48,403 $15.4 Million
Q4 2019 Feb 04, 2020	SELL	$261.09 - $331.2 $401,295 - $509,054	-1,537 Reduced 3.02%	49,292 $16.3 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $199,175 - $227,538	-731 Reduced 1.42%	50,829 $14 Million
Q2 2019 Aug 05, 2019	BUY	$259.03 - $302.11 $144,279 - $168,275	557 Added 1.09%	51,560 $15.2 Million
Q1 2019 Apr 26, 2019	BUY	$215.7 - $267.69 $62,984 - $78,165	292 Added 0.58%	51,003 $13.6 Million
Q4 2018 Feb 04, 2019	BUY	$205.16 - $275.49 $51,700 - $69,423	252 Added 0.5%	50,711 $11.5 Million
Q3 2018 Oct 26, 2018	SELL	$242.01 - $274.69 $90,269 - $102,459	-373 Reduced 0.73%	50,459 $13.6 Million
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $84,699 - $102,981	399 Added 0.79%	50,832 $12.4 Million
Q1 2018 Apr 30, 2018	SELL	$177.7 - $229.75 $64,327 - $83,169	-362 Reduced 0.71%	50,433 $10.9 Million
Q4 2017 Feb 05, 2018	BUY	$147.94 - $185.4 $104,001 - $130,336	703 Added 1.4%	50,795 $8.9 Million
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $28,046 - $30,432	194 Added 0.39%	50,092 $7.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,898	49,898 $7.06 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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Securian Asset Management, Inc Adobe Inc. Transaction History