Stifel Financial Corp Adobe Inc. Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Adobe Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 747,589 shares of ADBE stock, worth $385 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

747,589

Previous 833,886 10.35%

Holding current value

$385 Million

Previous $421 Million 1.3%

% of portfolio

0.48%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $37.9 Million - $47.9 Million	-86,297 Reduced 10.35%	747,589 $415 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $36 Million - $46.4 Million	73,085 Added 9.61%	833,886 $421 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $955,751 - $1.19 Million	1,885 Added 0.25%	760,801 $454 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $2.75 Million - $3.23 Million	5,714 Added 0.76%	758,916 $387 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $8.51 Million - $12.6 Million	-25,377 Reduced 3.26%	753,202 $368 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $65.7 Million - $80.4 Million	205,022 Added 35.75%	778,579 $300 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $10.9 Million - $13.4 Million	-38,809 Reduced 6.34%	573,557 $193 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1 Million - $1.64 Million	3,640 Added 0.6%	612,366 $169 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $13.7 Million - $17.8 Million	-37,873 Reduced 5.86%	608,726 $223 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $25 Million - $34.4 Million	60,871 Added 10.39%	646,599 $295 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $5.87 Million - $7.35 Million	10,679 Added 1.86%	585,728 $332 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $9.52 Million - $11 Million	-16,532 Reduced 2.79%	575,049 $331 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $795,943 - $996,004	1,686 Added 0.29%	591,581 $346 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $2.68 Million - $3.2 Million	-6,374 Reduced 1.07%	589,895 $280 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $15.4 Million - $17.8 Million	34,580 Added 6.16%	596,269 $298 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $2.7 Million - $3.37 Million	-6,322 Reduced 1.11%	561,689 $275 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $3.35 Million - $5.03 Million	11,419 Added 2.05%	568,011 $247 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $34.9 Million - $46.9 Million	-122,360 Reduced 18.02%	556,592 $177 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $32.8 Million - $41.6 Million	125,615 Added 22.7%	678,952 $224 Million
Q3 2019 Nov 19, 2019	SELL	$272.47 - $311.27 $38,690 - $44,200	-142 Reduced 0.03%	553,337 $153 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $17.6 Million - $20.1 Million	-64,541 Reduced 10.44%	553,479 $153 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $18.7 Million - $21.8 Million	72,268 Added 13.24%	618,020 $182 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $5.59 Million - $6.94 Million	25,915 Added 4.99%	545,752 $145 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $1.91 Million - $2.56 Million	-9,305 Reduced 1.76%	519,837 $118 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $2.35 Million - $2.67 Million	-9,706 Reduced 1.8%	529,142 $143 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $4.3 Million - $5.23 Million	-20,266 Reduced 3.62%	538,848 $131 Million
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $1.77 Million - $2.29 Million	9,979 Added 1.82%	559,114 $121 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $7.59 Million - $9.52 Million	51,326 Added 10.31%	549,135 $96.2 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $72 Million - $78.1 Million	497,809	497,809 $0

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Stifel Financial Corp Adobe Inc. Transaction History