Strs Ohio Adobe Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Adobe Inc. stock. As of the latest transaction made, Strs Ohio holds 119,878 shares of ADBE stock, worth $63.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

119,878

Previous 143,801 16.64%

Holding current value

$63.5 Million

Previous $79.9 Million 22.3%

% of portfolio

0.24%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$508.13 - $586.55 $12.2 Million - $14 Million	-23,923 Reduced 16.64%	119,878 $62.1 Million
Q2 2024 Aug 05, 2024	SELL	$439.02 - $555.54 $27.3 Million - $34.6 Million	-62,287 Reduced 30.22%	143,801 $79.9 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $10.6 Million - $13.7 Million	-21,617 Reduced 9.49%	206,088 $104 Million
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $4.08 Million - $5.09 Million	-8,040 Reduced 3.41%	227,705 $136 Million
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $8.13 Million - $9.54 Million	-16,894 Reduced 6.69%	235,745 $120 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $1.23 Million - $1.82 Million	-3,680 Reduced 1.44%	252,639 $124 Million
Q1 2023 Aug 02, 2023	BUY	$320.54 - $392.23 $1.18 Million - $1.44 Million	3,680 Added 1.46%	256,319 $98.8 Million
Q1 2023 Apr 27, 2023	BUY	$320.54 - $392.23 $22.8 Million - $27.9 Million	71,231 Added 38.48%	256,319 $98.8 Million
Q4 2022 Jan 26, 2023	SELL	$281.52 - $345.96 $2.17 Million - $2.67 Million	-7,707 Reduced 4.0%	185,088 $62.3 Million
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $31.9 Million - $52.3 Million	-116,066 Reduced 37.58%	192,795 $53.1 Million
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $19.8 Million - $25.8 Million	-54,971 Reduced 15.11%	308,861 $113 Million
Q1 2022 Apr 21, 2022	SELL	$411.5 - $564.37 $1.75 Million - $2.41 Million	-4,262 Reduced 1.16%	363,832 $166 Million
Q4 2021 Jan 24, 2022	SELL	$549.77 - $688.37 $5.37 Million - $6.73 Million	-9,776 Reduced 2.59%	368,094 $209 Million
Q3 2021 Oct 22, 2021	SELL	$575.72 - $666.59 $23.9 Million - $27.6 Million	-41,467 Reduced 9.89%	377,870 $218 Million
Q2 2021 Jul 26, 2021	SELL	$472.09 - $590.75 $12.8 Million - $16 Million	-27,134 Reduced 6.08%	419,337 $246 Million
Q1 2021 Apr 23, 2021	SELL	$421.2 - $501.64 $20.5 Million - $24.4 Million	-48,575 Reduced 9.81%	446,471 $212 Million
Q4 2020 Jan 25, 2021	SELL	$444.94 - $514.31 $5.41 Million - $6.25 Million	-12,156 Reduced 2.4%	495,046 $248 Million
Q3 2020 Dec 14, 2020	SELL	$426.29 - $533.8 $7.6 Million - $9.51 Million	-17,825 Reduced 3.4%	507,202 $249 Million
Q2 2020 Jul 23, 2020	SELL	$293.61 - $440.55 $8.12 Million - $12.2 Million	-27,646 Reduced 5.0%	525,027 $229 Million
Q1 2020 Apr 23, 2020	SELL	$285.0 - $383.28 $6.59 Million - $8.87 Million	-23,135 Reduced 4.02%	552,673 $176 Million
Q4 2019 Jan 24, 2020	SELL	$261.09 - $331.2 $5.88 Million - $7.46 Million	-22,515 Reduced 3.76%	575,808 $190 Million
Q3 2019 Oct 21, 2019	SELL	$272.47 - $311.27 $1.13 Million - $1.29 Million	-4,150 Reduced 0.69%	598,323 $165 Million
Q2 2019 Jul 25, 2019	SELL	$259.03 - $302.11 $1.15 Million - $1.34 Million	-4,425 Reduced 0.73%	602,473 $178 Million
Q1 2019 Apr 19, 2019	BUY	$215.7 - $267.69 $367,768 - $456,411	1,705 Added 0.28%	606,898 $162 Million
Q4 2018 Jan 23, 2019	BUY	$205.16 - $275.49 $948,659 - $1.27 Million	4,624 Added 0.77%	605,193 $137 Million
Q3 2018 Oct 19, 2018	SELL	$242.01 - $274.69 $29.2 Million - $33.2 Million	-120,773 Reduced 16.74%	600,569 $162 Million
Q2 2018 Aug 06, 2018	SELL	$212.28 - $258.1 $8.77 Million - $10.7 Million	-41,307 Reduced 5.42%	721,342 $176 Million
Q1 2018 Apr 20, 2018	SELL	$177.7 - $229.75 $24.1 Million - $31.2 Million	-135,644 Reduced 15.1%	762,649 $165 Million
Q4 2017 Jan 23, 2018	SELL	$147.94 - $185.4 $14 Million - $17.6 Million	-94,714 Reduced 9.54%	898,293 $157 Million
Q3 2017 Oct 23, 2017	BUY	$144.57 - $156.87 $144 Million - $156 Million	993,007	993,007 $148 Million

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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