Sei Investments CO Adobe Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Adobe Inc. stock. As of the latest transaction made, Sei Investments CO holds 559,004 shares of ADBE stock, worth $250 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

559,004

Previous 625,956 10.7%

Holding current value

$250 Million

Previous $348 Million 16.77%

% of portfolio

0.39%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $34 Million - $39.3 Million	-66,952 Reduced 10.7%	559,004 $289 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $24.3 Million - $30.7 Million	-55,252 Reduced 8.11%	625,956 $348 Million
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $88.1 Million - $114 Million	178,913 Added 35.62%	681,208 $344 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $25.9 Million - $32.3 Million	-50,991 Reduced 9.22%	502,295 $300 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.68 Million - $1.97 Million	-3,482 Reduced 0.63%	553,286 $282 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $10.5 Million - $15.6 Million	31,428 Added 5.98%	556,768 $272 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $40.2 Million - $49.2 Million	-125,312 Reduced 19.26%	525,340 $202 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $5.38 Million - $6.61 Million	19,097 Added 3.02%	650,652 $219 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.51 Million - $2.48 Million	-5,504 Reduced 0.86%	631,555 $174 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $45.4 Million - $58.9 Million	125,724 Added 24.59%	637,059 $233 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $37.7 Million - $51.7 Million	-91,634 Reduced 15.2%	511,335 $233 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $2.94 Million - $3.68 Million	5,344 Added 0.89%	602,969 $342 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $31.8 Million - $36.8 Million	55,280 Added 10.19%	597,625 $344 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $3.52 Million - $4.4 Million	7,448 Added 1.39%	542,345 $318 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $2.79 Million - $3.32 Million	6,616 Added 1.25%	534,897 $256 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $69,855 - $80,746	157 Added 0.03%	528,281 $265 Million
Q3 2020 Dec 04, 2020	SELL	$426.29 - $533.8 $3.93 Million - $4.92 Million	-9,210 Reduced 1.71%	528,124 $258 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $8.68 Million - $10.9 Million	-20,372 Reduced 3.65%	537,334 $263 Million
Q2 2020 Aug 17, 2020	BUY	$293.61 - $440.55 $4.68 Million - $7.02 Million	15,930 Added 2.94%	557,706 $242 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $1.26 Million - $1.9 Million	4,307 Added 0.8%	541,776 $182 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $6.01 Million - $8.08 Million	-21,089 Reduced 3.78%	537,469 $171 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $5 Million - $6.34 Million	-19,153 Reduced 3.32%	558,558 $184 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $8.22 Million - $9.39 Million	-30,182 Reduced 4.97%	577,711 $160 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $3.84 Million - $4.48 Million	-14,815 Reduced 2.38%	607,893 $179 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $16.2 Million - $20.2 Million	75,317 Added 13.76%	622,708 $166 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $948,249 - $1.27 Million	4,622 Added 0.85%	547,391 $147 Million
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $13.3 Million - $15.1 Million	-55,041 Reduced 9.21%	542,769 $147 Million
Q2 2018 Aug 03, 2018	SELL	$212.28 - $258.1 $15.3 Million - $18.7 Million	-72,298 Reduced 10.79%	597,810 $146 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $28.7 Million - $37.1 Million	-161,495 Reduced 19.42%	670,108 $145 Million
Q4 2017 Feb 08, 2018	SELL	$147.94 - $185.4 $4.58 Million - $5.74 Million	-30,966 Reduced 3.59%	831,603 $146 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $125 Million - $135 Million	862,569	862,569 $129 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Sei Investments CO Adobe Inc. Transaction History