Svb Wealth LLC Adobe Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $2.03 Million - $2.57 Million	-4,627 Reduced 18.94%	19,797 $11 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $1.51 Million - $1.95 Million	-3,068 Reduced 11.16%	24,424 $12.3 Million
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $2.41 Million - $3.02 Million	-4,759 Reduced 14.76%	27,492 $16.4 Million
Q3 2023 Oct 23, 2023	SELL	$481.29 - $564.88 $1.15 Million - $1.35 Million	-2,391 Reduced 6.9%	32,251 $16.4 Million
Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $1.18 Million - $1.74 Million	-3,519 Reduced 9.22%	34,642 $16.9 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $1.56 Million - $1.91 Million	-4,879 Reduced 11.34%	38,161 $14.7 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $119,927 - $147,378	-426 Reduced 0.98%	43,040 $14.5 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $681,670 - $1.12 Million	2,477 Added 6.04%	43,466 $12 Million
Q2 2022 Aug 16, 2022	BUY	$360.79 - $468.81 $97,052 - $126,109	269 Added 0.66%	40,989 $15 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $1.96 Million - $2.68 Million	-4,752 Reduced 10.45%	40,720 $18.6 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $33,535 - $41,990	-61 Reduced 0.13%	45,472 $25.8 Million
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $249,286 - $288,633	-433 Reduced 0.94%	45,533 $26.2 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $373,895 - $467,874	792 Added 1.75%	45,966 $26.9 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $19.3 Million - $23 Million	-45,834 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $692,326 - $800,266	1,556 Added 3.51%	45,834 $22.9 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $1.23 Million - $1.55 Million	2,897 Added 7.0%	44,278 $21.7 Million
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $247,219 - $370,943	-842 Reduced 1.99%	41,381 $18 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $35,910 - $48,293	126 Added 0.3%	42,223 $13.4 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $35,769 - $45,374	-137 Reduced 0.32%	42,097 $13.9 Million
Q3 2019 Nov 01, 2019	SELL	$272.47 - $311.27 $295,629 - $337,727	-1,085 Reduced 2.5%	42,234 $11.7 Million
Q2 2019 Jul 10, 2019	SELL	$259.03 - $302.11 $264,987 - $309,058	-1,023 Reduced 2.31%	43,319 $12.8 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $6.17 Million - $7.66 Million	28,610 Added 181.86%	44,342 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $37,544 - $50,414	183 Added 1.18%	15,732 $3.56 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $1.09 Million - $1.24 Million	-4,496 Reduced 22.43%	15,549 $4.2 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $537,280 - $653,251	-2,531 Reduced 11.21%	20,045 $4.89 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $168,992 - $218,492	-951 Reduced 4.04%	22,576 $4.88 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $260,226 - $326,118	-1,759 Reduced 6.96%	23,527 $4.12 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $3.66 Million - $3.97 Million	25,286	25,286 $3.77 Million

Others Institutions Holding ADBE

# of Institutions

3,081

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 $244B
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...

More about ADBE

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