Skandinaviska Enskilda Banken Ab (Publ) Adobe Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Adobe Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 458,397 shares of ADBE stock, worth $235 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

458,397

Previous 515,296 11.04%

Holding current value

$235 Million

Previous $286 Million 17.09%

% of portfolio

1.1%

Previous 1.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$508.13 - $586.55 $28.9 Million - $33.4 Million	-56,899 Reduced 11.04%	458,397 $237 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $3 Million - $3.79 Million	-6,823 Reduced 1.31%	515,296 $286 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $30.6 Million - $39.4 Million	62,126 Added 13.51%	522,119 $263 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $1.37 Million - $1.72 Million	-2,708 Reduced 0.59%	459,993 $274 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $11.6 Million - $13.6 Million	-24,150 Reduced 4.96%	462,701 $236 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $14.7 Million - $21.7 Million	43,780 Added 9.88%	486,851 $238 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $21.3 Million - $26.1 Million	66,438 Added 17.64%	443,071 $171 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $41.4 Million - $50.9 Million	147,072 Added 64.07%	376,633 $127 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $3.26 Million - $5.35 Million	11,858 Added 5.45%	229,561 $63.2 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $3.3 Million - $4.28 Million	9,139 Added 4.38%	217,703 $79.7 Million
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $46.7 Million - $64 Million	-113,489 Reduced 35.24%	208,564 $95 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $11.9 Million - $14.9 Million	-21,574 Reduced 6.28%	322,053 $184 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $54.3 Million - $62.9 Million	94,315 Added 37.83%	343,627 $198 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $34.1 Million - $42.7 Million	72,202 Added 40.77%	249,312 $146 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $16.6 Million - $19.7 Million	39,311 Added 28.53%	177,110 $84.2 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $15.2 Million - $17.6 Million	-34,246 Reduced 19.91%	137,799 $68.9 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $5.67 Million - $7.1 Million	-13,295 Reduced 7.17%	172,045 $84.4 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $647,116 - $970,972	2,204 Added 1.2%	185,340 $80.7 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $3.37 Million - $4.53 Million	-11,822 Reduced 6.06%	183,136 $58.3 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $8.2 Million - $10.4 Million	-31,398 Reduced 13.87%	194,958 $64.3 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $7.6 Million - $8.68 Million	27,884 Added 14.05%	226,356 $62.5 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $11.3 Million - $13.2 Million	43,732 Added 28.26%	198,472 $58.5 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $405,731 - $503,524	-1,881 Reduced 1.2%	154,740 $41.2 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $1.86 Million - $2.5 Million	9,077 Added 6.15%	156,621 $35.4 Million
Q3 2018 Nov 05, 2018	SELL	$242.01 - $274.69 $1.47 Million - $1.67 Million	-6,085 Reduced 3.96%	147,544 $39.8 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $19.4 Million - $23.6 Million	91,490 Added 147.23%	153,629 $37.5 Million
Q1 2018 Apr 30, 2018	SELL	$177.7 - $229.75 $5.67 Million - $7.34 Million	-31,933 Reduced 33.95%	62,139 $13.4 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $192,469 - $241,205	-1,301 Reduced 1.36%	94,072 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $1.23 Million - $1.33 Million	8,507 Added 9.79%	95,373 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,866	86,866 $0

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Skandinaviska Enskilda Banken Ab (Publ) Adobe Inc. Transaction History