Seeyond Adobe Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Adobe Inc. stock. As of the latest transaction made, Seeyond holds 11,653 shares of ADBE stock, worth $5.82 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,653

Previous 4,254 173.93%

Holding current value

$5.82 Million

Previous $1.17 Million 235.13%

% of portfolio

0.38%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $2.08 Million - $2.56 Million	7,399 Added 173.93%	11,653 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $416,377 - $682,393	-1,513 Reduced 26.24%	4,254 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $1.39 Million - $1.81 Million	-3,865 Reduced 40.13%	5,767 $2.11 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $2.29 Million - $3.15 Million	5,573 Added 137.3%	9,632 $4.39 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $16,493 - $20,651	-30 Reduced 0.73%	4,059 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $925,757 - $1.07 Million	-1,608 Reduced 28.23%	4,089 $2.35 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $72,229 - $90,384	-153 Reduced 2.62%	5,697 $3.34 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $264,934 - $315,531	629 Added 12.05%	5,850 $2.78 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $268,298 - $310,128	-603 Reduced 10.35%	5,221 $2.61 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $210,160 - $263,163	493 Added 9.25%	5,824 $2.86 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $638,895 - $958,636	2,176 Added 68.97%	5,331 $2.32 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $530,100 - $712,900	-1,860 Reduced 37.09%	3,155 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $112,790 - $143,078	-432 Reduced 7.93%	5,015 $1.65 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $327,236 - $373,835	-1,201 Reduced 18.07%	5,447 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $5,698 - $6,646	-22 Reduced 0.33%	6,648 $1.96 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $969,787 - $1.2 Million	4,496 Added 206.81%	6,670 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $446,017 - $598,915	2,174 New	2,174 $492,000

Others Institutions Holding ADBE

# of Institutions

3,078

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 $232B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account