Tiaa, Fsb Adobe Inc. Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Adobe Inc. stock. As of the latest transaction made, Tiaa, Fsb holds 93,399 shares of ADBE stock, worth $42.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

93,399

Previous 93,389 0.01%

Holding current value

$42.5 Million

Previous $36 Million 26.9%

% of portfolio

0.17%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $3,354 - $4,951	10 Added 0.01%	93,399 $45.7 Million
Q1 2023 Apr 19, 2023	BUY	$320.54 - $392.23 $6.48 Million - $7.92 Million	20,203 Added 27.61%	93,389 $36 Million
Q4 2022 Jan 12, 2023	BUY	$281.52 - $345.96 $8.29 Million - $10.2 Million	29,441 Added 67.3%	73,186 $24.6 Million
Q3 2022 Oct 11, 2022	SELL	$275.2 - $451.02 $27.6 Million - $45.3 Million	-100,407 Reduced 69.65%	43,745 $12 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $6.41 Million - $8.34 Million	17,780 Added 14.07%	144,152 $52.8 Million
Q1 2022 Apr 13, 2022	BUY	$411.5 - $564.37 $16.3 Million - $22.3 Million	39,546 Added 45.55%	126,372 $57.5 Million
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $3.28 Million - $4.11 Million	5,969 Added 7.38%	86,826 $49.2 Million
Q3 2021 Oct 14, 2021	BUY	$575.72 - $666.59 $437,547 - $506,608	760 Added 0.95%	80,857 $46.6 Million
Q2 2021 Jul 21, 2021	BUY	$472.09 - $590.75 $8.03 Million - $10 Million	16,999 Added 26.94%	80,097 $46.9 Million
Q1 2021 Apr 21, 2021	SELL	$421.2 - $501.64 $15.3 Million - $18.2 Million	-36,339 Reduced 36.54%	63,098 $30 Million
Q4 2020 Jan 21, 2021	SELL	$444.94 - $514.31 $2.27 Million - $2.62 Million	-5,099 Reduced 4.88%	99,437 $49.7 Million
Q3 2020 Oct 13, 2020	SELL	$426.29 - $533.8 $356,378 - $446,256	-836 Reduced 0.79%	104,536 $51.3 Million
Q2 2020 Jul 15, 2020	BUY	$293.61 - $440.55 $2.43 Million - $3.65 Million	8,279 Added 8.53%	105,372 $45.9 Million
Q1 2020 Apr 21, 2020	BUY	$285.0 - $383.28 $441,750 - $594,084	1,550 Added 1.62%	97,093 $30.9 Million
Q4 2019 Jan 13, 2020	SELL	$261.09 - $331.2 $389,024 - $493,488	-1,490 Reduced 1.54%	95,543 $31.5 Million
Q3 2019 Oct 08, 2019	BUY	$272.47 - $311.27 $9.23 Million - $10.5 Million	33,885 Added 53.66%	97,033 $26.8 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $550,697 - $642,285	-2,126 Reduced 3.26%	63,148 $18.6 Million
Q1 2019 Apr 15, 2019	SELL	$215.7 - $267.69 $9.65 Million - $12 Million	-44,747 Reduced 40.67%	65,274 $17.4 Million
Q4 2018 Apr 15, 2019	BUY	$205.16 - $275.49 $22.6 Million - $30.3 Million	110,021 New	110,021 $24.9 Million
Q4 2018 Feb 22, 2019	SELL	$205.16 - $275.49 $22.1 Million - $29.6 Million	-107,518 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$242.01 - $274.69 $2.31 Million - $2.62 Million	-9,536 Reduced 8.15%	107,518 $29 Million
Q2 2018 Jul 20, 2018	SELL	$212.28 - $258.1 $3.62 Million - $4.41 Million	-17,068 Reduced 12.73%	117,054 $28.5 Million
Q1 2018 Apr 18, 2018	SELL	$177.7 - $229.75 $2.27 Million - $2.93 Million	-12,772 Reduced 8.69%	134,122 $29 Million
Q4 2017 Jan 29, 2018	SELL	$147.94 - $185.4 $369,554 - $463,129	-2,498 Reduced 1.67%	146,894 $25.7 Million
Q3 2017 Oct 24, 2017	BUY	$144.57 - $156.87 $21.6 Million - $23.4 Million	149,392	149,392 $22.3 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...

More about ADBE

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