South State Corp Adobe Inc. Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Adobe Inc. stock. As of the latest transaction made, South State Corp holds 41,523 shares of ADBE stock, worth $21.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

41,523

Previous 41,202 0.78%

Holding current value

$21.1 Million

Previous $20.8 Million 10.95%

% of portfolio

1.69%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$439.02 - $555.54 $140,925 - $178,328	321 Added 0.78%	41,523 $23.1 Million
Q1 2024 May 06, 2024	BUY	$492.46 - $634.76 $545,153 - $702,679	1,107 Added 2.76%	41,202 $20.8 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $132,334 - $165,385	261 Added 0.66%	40,095 $23.9 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $174,708 - $205,051	-363 Reduced 0.9%	39,834 $20.3 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $289,493 - $427,340	863 Added 2.19%	40,197 $19.7 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $584,023 - $714,643	1,822 Added 4.86%	39,334 $15.2 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $269,414 - $331,083	957 Added 2.62%	37,512 $12.6 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $235,571 - $386,073	856 Added 2.4%	36,555 $10.1 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $243,894 - $316,915	676 Added 1.93%	35,699 $13.1 Million
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $1.8 Million - $2.46 Million	4,365 Added 14.24%	35,023 $16 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $267,188 - $334,547	-486 Reduced 1.56%	30,658 $17.4 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $63,329 - $73,324	110 Added 0.35%	31,144 $17.9 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $91,113 - $114,014	193 Added 0.63%	31,034 $18.2 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $684,028 - $814,663	-1,624 Reduced 5.0%	30,841 $14.7 Million
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $234,483 - $271,041	-527 Reduced 1.6%	32,465 $16.2 Million
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $239,148 - $299,461	-561 Reduced 1.67%	32,992 $16.2 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $72,228 - $108,375	246 Added 0.74%	33,553 $14.6 Million
Q1 2020 May 04, 2020	BUY	$285.0 - $383.28 $371,640 - $499,797	1,304 Added 4.07%	33,307 $10.6 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $103,391 - $131,155	396 Added 1.25%	32,003 $10.6 Million
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $818,227 - $934,743	-3,003 Reduced 8.68%	31,607 $8.73 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $54,396 - $63,443	-210 Reduced 0.6%	34,610 $10.2 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $745,459 - $925,136	-3,456 Reduced 9.03%	34,820 $9.28 Million
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $779,608 - $1.05 Million	3,800 Added 11.02%	38,276 $8.66 Million
Q3 2018 Nov 08, 2018	BUY	$242.01 - $274.69 $246,366 - $279,634	1,018 Added 3.04%	34,476 $9.31 Million
Q2 2018 Aug 03, 2018	BUY	$212.28 - $258.1 $122,273 - $148,665	576 Added 1.75%	33,458 $8.16 Million
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $751,671 - $971,842	4,230 Added 14.76%	32,882 $7.11 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $496,930 - $622,758	3,359 Added 13.28%	28,652 $5.27 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $118,258 - $128,319	818 Added 3.34%	25,293 $3.77 Million
Q2 2017 Aug 10, 2017	BUY	N/A	24,475	24,475 $3.46 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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