South Dakota Investment Council Adobe Inc. Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Adobe Inc. stock. As of the latest transaction made, South Dakota Investment Council holds 8,385 shares of ADBE stock, worth $3.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,385

Previous 9,785 14.31%

Holding current value

$3.7 Million

Previous $5.44 Million 20.13%

% of portfolio

0.08%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$508.13 - $586.55 $711,382 - $821,169	-1,400 Reduced 14.31%	8,385 $4.34 Million
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $434,629 - $549,984	990 Added 11.26%	9,785 $5.44 Million
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $7.64 Million - $9.55 Million	-15,072 Reduced 63.15%	8,795 $5.25 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $16.8 Million - $19.7 Million	-34,807 Reduced 59.32%	23,867 $12.2 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $2.74 Million - $4.05 Million	-8,175 Reduced 12.23%	58,674 $28.7 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $352,594 - $431,453	1,100 Added 1.67%	66,849 $25.8 Million
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $2.26 Million - $2.78 Million	8,033 Added 13.92%	65,749 $22.1 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $2.86 Million - $4.69 Million	10,391 Added 21.96%	57,716 $15.9 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $3.35 Million - $4.35 Million	9,276 Added 24.38%	47,325 $17.3 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $15.7 Million - $21.5 Million	38,049 New	38,049 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $2.23 Million - $2.53 Million	-9,200 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $1.04 Million - $1.26 Million	-4,900 Reduced 34.75%	9,200 $2.24 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $488,202 - $611,820	-3,300 Reduced 18.97%	14,100 $2.47 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $2.52 Million - $2.73 Million	17,400	17,400 $2.6 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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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South Dakota Investment Council Adobe Inc. Transaction History