Sit Investment Associates Inc Adobe Inc. Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Adobe Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 38,829 shares of ADBE stock, worth $19.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

38,829

Previous 39,695 2.18%

Holding current value

$19.7 Million

Previous $20 Million 7.69%

% of portfolio

0.5%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $380,191 - $481,097	-866 Reduced 2.18%	38,829 $21.6 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $609,173 - $785,198	1,237 Added 3.22%	39,695 $20 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $471,030 - $588,670	-929 Reduced 2.36%	38,458 $22.9 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $1.42 Million - $1.66 Million	2,945 Added 8.08%	39,387 $20.1 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $5.08 Million - $7.5 Million	15,137 Added 71.05%	36,442 $17.8 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $128,216 - $156,892	-400 Reduced 1.84%	21,305 $8.21 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $253,649 - $311,709	-901 Reduced 3.99%	21,705 $7.3 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $37,152 - $60,887	135 Added 0.6%	22,606 $6.22 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $405,888 - $527,411	-1,125 Reduced 4.77%	22,471 $8.23 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $229,617 - $314,918	558 Added 2.42%	23,596 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $1.11 Million - $1.4 Million	2,028 Added 9.65%	23,038 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $138,172 - $159,981	240 Added 1.16%	21,010 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $339,904 - $425,340	-720 Reduced 3.35%	20,770 $12.2 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $96,876 - $115,377	230 Added 1.08%	21,490 $10.2 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $478,310 - $552,883	-1,075 Reduced 4.81%	21,260 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $3.4 Million - $4.26 Million	-7,985 Reduced 26.34%	22,335 $11 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $6,394 - $8,006	-15 Reduced 0.05%	30,320 $8.38 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $88,083 - $132,165	-300 Reduced 0.98%	30,335 $13.2 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $34,200 - $45,993	-120 Reduced 0.39%	30,635 $9.75 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $113,574 - $144,072	435 Added 1.43%	30,755 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $460,474 - $526,046	-1,690 Reduced 5.28%	30,320 $8.38 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $552,192 - $685,286	-2,560 Reduced 7.41%	32,010 $8.53 Million
Q4 2018 Jan 14, 2019	SELL	$205.16 - $275.49 $3.8 Million - $5.1 Million	-18,525 Reduced 34.89%	34,570 $7.82 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $467,079 - $530,151	-1,930 Reduced 3.51%	53,095 $14.3 Million
Q2 2018 Jul 19, 2018	SELL	$212.28 - $258.1 $451,095 - $548,462	-2,125 Reduced 3.72%	55,025 $13.4 Million
Q1 2018 Apr 20, 2018	SELL	$177.7 - $229.75 $310,975 - $402,062	-1,750 Reduced 2.97%	57,150 $12.3 Million
Q4 2017 Jan 10, 2018	SELL	$147.94 - $185.4 $103,558 - $129,780	-700 Reduced 1.17%	58,900 $10.3 Million
Q3 2017 Oct 18, 2017	BUY	$144.57 - $156.87 $8.62 Million - $9.35 Million	59,600	59,600 $8.89 Million

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 $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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Sit Investment Associates Inc Adobe Inc. Transaction History