Swiss National Bank Adobe Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Adobe Inc. stock. As of the latest transaction made, Swiss National Bank holds 1,316,100 shares of ADBE stock, worth $599 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,316,100

Previous 1,326,500 0.78%

Holding current value

$599 Million

Previous $737 Million 7.53%

% of portfolio

0.45%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$508.13 - $586.55 $5.28 Million - $6.1 Million	-10,400 Reduced 0.78%	1,316,100 $681 Million
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $11.9 Million - $15.1 Million	-27,100 Reduced 2.0%	1,326,500 $737 Million
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $34.5 Million - $44.5 Million	-70,100 Reduced 4.92%	1,353,600 $683 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $21.5 Million - $26.9 Million	-42,500 Reduced 2.9%	1,423,700 $849 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $91.7 Million - $108 Million	-190,500 Reduced 11.5%	1,466,200 $748 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $63.2 Million - $93.2 Million	-188,300 Reduced 10.21%	1,656,700 $810 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $18.3 Million - $22.4 Million	-57,100 Reduced 3.0%	1,845,000 $711 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $41 Million - $50.4 Million	-145,589 Reduced 7.11%	1,902,100 $640 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $412,800 - $676,530	1,500 Added 0.07%	2,047,689 $564 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $5.27 Million - $6.84 Million	-14,600 Reduced 0.71%	2,046,189 $749 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $103 Million - $141 Million	249,900 Added 13.8%	2,060,789 $939 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $43.5 Million - $54.5 Million	-79,100 Reduced 4.19%	1,810,889 $1.03 Billion
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $35.6 Million - $41.3 Million	-61,900 Reduced 3.17%	1,889,989 $1.09 Billion
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $33.8 Million - $42.3 Million	-71,650 Reduced 3.54%	1,951,889 $1.14 Billion
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $15 Million - $17.8 Million	35,500 Added 1.79%	2,023,539 $962 Million
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $26.6 Million - $30.7 Million	-59,700 Reduced 2.92%	1,988,039 $994 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $30.9 Million - $38.6 Million	72,400 Added 3.67%	2,047,739 $1 Billion
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $28.4 Million - $42.6 Million	96,600 Added 5.14%	1,975,339 $860 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $99.2 Million - $133 Million	348,100 Added 22.74%	1,878,739 $598 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $21.1 Million - $26.8 Million	-80,800 Reduced 5.01%	1,530,639 $505 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $5.66 Million - $6.46 Million	20,756 Added 1.3%	1,611,439 $445 Million
Q2 2019 Aug 02, 2019	SELL	$259.03 - $302.11 $10 Million - $11.7 Million	-38,600 Reduced 2.37%	1,590,683 $469 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $7.85 Million - $9.74 Million	36,400 Added 2.29%	1,629,283 $434 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $4.29 Million - $5.76 Million	20,900 Added 1.33%	1,592,883 $360 Million
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $12.9 Million - $14.6 Million	-53,100 Reduced 3.27%	1,571,983 $424 Million
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $9.23 Million - $11.2 Million	43,500 Added 2.75%	1,625,083 $396 Million
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $42.5 Million - $55 Million	-239,300 Reduced 13.14%	1,581,583 $342 Million
Q4 2017 Feb 07, 2018	SELL	$147.94 - $185.4 $429,026 - $537,660	-2,900 Reduced 0.16%	1,820,883 $319 Million
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $264 Million - $286 Million	1,823,783	1,823,783 $272 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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Swiss National Bank Adobe Inc. Transaction History