Stephens Inc Adobe Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Adobe Inc. stock. As of the latest transaction made, Stephens Inc holds 42,338 shares of ADBE stock, worth $21.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

42,338

Previous 39,330 7.65%

Holding current value

$21.7 Million

Previous $21.8 Million 0.33%

% of portfolio

0.32%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$508.13 - $586.55 $1.53 Million - $1.76 Million	3,008 Added 7.65%	42,338 $21.9 Million
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $2.56 Million - $3.24 Million	5,841 Added 17.44%	39,330 $21.8 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $311,727 - $401,803	-633 Reduced 1.86%	33,489 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $845,726 - $1.06 Million	1,668 Added 5.14%	34,122 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $6.22 Million - $7.3 Million	-12,918 Reduced 28.47%	32,454 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $646,412 - $954,211	-1,927 Reduced 4.07%	45,372 $22.2 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $2.12 Million - $2.6 Million	-6,617 Reduced 12.27%	47,299 $18.2 Million
Q4 2022 Jan 25, 2023	SELL	$281.52 - $345.96 $1.41 Million - $1.73 Million	-5,008 Reduced 8.5%	53,916 $18.1 Million
Q3 2022 Nov 02, 2022	BUY	$275.2 - $451.02 $931,552 - $1.53 Million	3,385 Added 6.09%	58,924 $16.2 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $1.67 Million - $2.17 Million	4,629 Added 9.09%	55,539 $20.3 Million
Q1 2022 May 04, 2022	SELL	$411.5 - $564.37 $184,763 - $253,402	-449 Reduced 0.87%	50,910 $23.2 Million
Q4 2021 Mar 07, 2022	SELL	$549.77 - $688.37 $2,748 - $3,441	-5 Reduced 0.01%	51,359 $29.1 Million
Q3 2021 Oct 27, 2021	SELL	$575.72 - $666.59 $4.33 Million - $5.01 Million	-7,514 Reduced 12.76%	51,364 $29.6 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $921,047 - $1.15 Million	1,951 Added 3.43%	58,878 $34.5 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $714,355 - $850,781	1,696 Added 3.07%	56,927 $27.1 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $318,132 - $367,731	715 Added 1.31%	55,231 $27.6 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $10,657 - $13,344	-25 Reduced 0.05%	54,516 $26.7 Million
Q2 2020 Aug 24, 2020	SELL	$293.61 - $440.55 $24,369 - $36,565	-83 Reduced 0.15%	54,541 $23.7 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $1.17 Million - $1.58 Million	4,110 Added 8.14%	54,624 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $93,470 - $118,569	-358 Reduced 0.7%	50,514 $16.7 Million
Q3 2019 Oct 18, 2019	BUY	$272.47 - $311.27 $483,634 - $552,504	1,775 Added 3.62%	50,872 $14.1 Million
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $138,581 - $161,628	535 Added 1.1%	49,097 $14.5 Million
Q1 2019 May 03, 2019	BUY	$215.7 - $267.69 $1.08 Million - $1.34 Million	5,003 Added 11.49%	48,562 $12.9 Million
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $346,515 - $465,302	-1,689 Reduced 3.73%	43,559 $9.86 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $737,162 - $836,705	-3,046 Reduced 6.31%	45,248 $12.2 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $621,555 - $755,716	-2,928 Reduced 5.72%	48,294 $11.8 Million
Q1 2018 May 03, 2018	BUY	$177.7 - $229.75 $976,639 - $1.26 Million	5,496 Added 12.02%	51,222 $11.1 Million
Q4 2017 Feb 05, 2018	SELL	$147.94 - $185.4 $92,610 - $116,060	-626 Reduced 1.35%	45,726 $8.01 Million
Q3 2017 Nov 08, 2017	SELL	$144.57 - $156.87 $840,674 - $912,199	-5,815 Reduced 11.15%	46,352 $6.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	52,167	52,167 $7.38 Million

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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