Segall Bryant & Hamill, LLC Adobe Inc. Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $996,270 - $1.17 Million	-2,070 Reduced 1.98%	102,347 $52.2 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $1.9 Million - $2.81 Million	-5,665 Reduced 5.15%	104,417 $51.1 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $419,586 - $513,429	-1,309 Reduced 1.18%	110,082 $42.4 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $31.4 Million - $38.5 Million	111,391 New	111,391 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $36.9 Million - $60.4 Million	133,983 New	133,983 $36.9 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $3.35 Million - $4.35 Million	-9,285 Reduced 2.88%	312,679 $114 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $18.6 Million - $25.5 Million	-45,160 Reduced 12.3%	321,964 $147 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.99 Million - $2.49 Million	-3,619 Reduced 0.98%	367,124 $208 Million
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $2.34 Million - $2.71 Million	-4,059 Reduced 1.08%	370,743 $213 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $2.21 Million - $2.77 Million	4,683 Added 1.27%	374,802 $219 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $5.58 Million - $6.65 Million	-13,247 Reduced 3.46%	370,119 $176 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $248,276 - $286,984	558 Added 0.15%	383,366 $192 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $5.58 Million - $6.99 Million	13,090 Added 3.54%	382,808 $188 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $1.96 Million - $2.95 Million	-6,687 Reduced 1.78%	369,718 $161 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $2.39 Million - $3.21 Million	-8,388 Reduced 2.18%	376,405 $120 Million
Q4 2019 Feb 11, 2020	SELL	$261.09 - $331.2 $2.18 Million - $2.77 Million	-8,363 Reduced 2.13%	384,793 $127 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $7.17 Million - $8.19 Million	-26,307 Reduced 6.27%	393,156 $109 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $2.25 Million - $2.62 Million	-8,668 Reduced 2.02%	419,463 $0
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $939,804 - $1.17 Million	4,357 Added 1.03%	428,131 $0
Q4 2018 Feb 15, 2019	SELL	$205.16 - $275.49 $3.21 Million - $4.32 Million	-15,665 Reduced 3.56%	423,774 $95.9 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $4.19 Million - $4.76 Million	-17,321 Reduced 3.79%	439,439 $0
Q2 2018 Aug 08, 2018	SELL	$212.28 - $258.1 $18.2 Million - $22.1 Million	-85,652 Reduced 15.79%	456,760 $0
Q1 2018 May 16, 2018	SELL	$177.7 - $229.75 $7.95 Million - $10.3 Million	-44,766 Reduced 7.62%	542,412 $0
Q4 2017 Feb 15, 2018	SELL	$147.94 - $185.4 $3.44 Million - $4.31 Million	-23,237 Reduced 3.81%	587,178 $0
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $88.2 Million - $95.8 Million	610,415	610,415 $0

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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