State Street Corp Adobe Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Adobe Inc. stock. As of the latest transaction made, State Street Corp holds 19,982,254 shares of ADBE stock, worth $8.89 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

19,982,254

Previous 19,553,334 2.19%

Holding current value

$8.89 Billion

Previous $11.7 Billion 13.57%

% of portfolio

0.46%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $211 Million - $272 Million	428,920 Added 2.19%	19,982,254 $10.1 Billion
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $556 Million - $694 Million	1,095,905 Added 5.94%	19,553,334 $11.7 Billion
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $195 Million - $229 Million	-404,669 Reduced 2.15%	18,457,429 $9.41 Billion
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $77.1 Million - $114 Million	229,776 Added 1.23%	18,862,098 $9.22 Billion
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $86.3 Million - $106 Million	269,173 Added 1.47%	18,632,322 $7.18 Billion

Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $72.4 Million - $89 Million	-257,113 Reduced 1.38%	18,363,149 $6.18 Billion
Q3 2022 Nov 15, 2022	BUY	$275.2 - $451.02 $19.6 Million - $32.1 Million	71,250 Added 0.38%	18,620,262 $5.12 Billion
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $200 Million - $260 Million	-554,900 Reduced 2.9%	18,549,012 $6.79 Billion
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $184 Million - $253 Million	-447,654 Reduced 2.29%	19,103,912 $8.7 Billion
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $354 Million - $443 Million	643,656 Added 3.4%	19,551,566 $11.1 Billion
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $25.4 Million - $29.4 Million	-44,040 Reduced 0.23%	18,907,910 $10.9 Billion
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $52.8 Million - $66.1 Million	111,828 Added 0.59%	18,951,950 $11.1 Billion
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $163 Million - $194 Million	-386,520 Reduced 2.01%	18,840,122 $8.96 Billion
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $248 Million - $287 Million	-557,332 Reduced 2.82%	19,226,642 $9.62 Billion
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $122 Million - $153 Million	-287,278 Reduced 1.43%	19,783,974 $9.7 Billion
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $51.5 Million - $77.3 Million	175,367 Added 0.88%	20,071,252 $8.74 Billion
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $5.67 Billion - $7.63 Billion	19,895,885 New	19,895,885 $6.33 Billion

Others Institutions Holding ADBE

# of Institutions

2,999

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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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State Street Corp Adobe Inc. Transaction History