Truist Financial Corp Adobe Inc. Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Adobe Inc. stock. As of the latest transaction made, Truist Financial Corp holds 196,172 shares of ADBE stock, worth $99.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

196,172

Previous 209,859 6.52%

Holding current value

$99.5 Million

Previous $106 Million 2.92%

% of portfolio

0.17%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$439.02 - $555.54 $6.01 Million - $7.6 Million	-13,687 Reduced 6.52%	196,172 $109 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $6.95 Million - $8.96 Million	14,116 Added 7.21%	209,859 $106 Million
Q4 2023 Feb 02, 2024	SELL	$507.03 - $633.66 $23.4 Million - $29.2 Million	-46,160 Reduced 19.08%	195,743 $117 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $18.5 Million - $21.7 Million	38,352 Added 18.84%	241,903 $123 Million
Q2 2023 Aug 01, 2023	SELL	$335.45 - $495.18 $4.4 Million - $6.5 Million	-13,127 Reduced 6.06%	203,551 $99.5 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $626,014 - $766,025	1,953 Added 0.91%	216,678 $83.5 Million
Q4 2022 Feb 17, 2023	SELL	$281.52 - $345.96 $12.8 Million - $15.8 Million	-45,582 Reduced 17.51%	214,725 $72.3 Million
Q3 2022 Oct 26, 2022	SELL	$275.2 - $451.02 $21.8 Million - $35.7 Million	-79,247 Reduced 23.34%	260,307 $71.6 Million
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $10.3 Million - $13.3 Million	-28,421 Reduced 7.72%	339,554 $124 Million
Q1 2022 Apr 22, 2022	BUY	$411.5 - $564.37 $22.2 Million - $30.4 Million	53,833 Added 17.14%	367,975 $168 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $3.58 Million - $4.48 Million	6,512 Added 2.12%	314,142 $178 Million
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $7.07 Million - $8.18 Million	12,277 Added 4.16%	307,630 $177 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $5.48 Million - $6.86 Million	11,612 Added 4.09%	295,353 $173 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $3.85 Million - $4.58 Million	-9,139 Reduced 3.12%	283,741 $135 Million
Q4 2020 Feb 18, 2021	BUY	$444.94 - $514.31 $16.9 Million - $19.6 Million	38,058 Added 14.94%	292,880 $146 Million
Q3 2020 Nov 05, 2021	BUY	$426.29 - $533.8 $52,433 - $65,657	123 Added 0.05%	254,822 $125 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $6.81 Million - $8.53 Million	15,978 Added 6.69%	254,699 $125 Million
Q2 2020 Nov 16, 2021	BUY	$293.61 - $440.55 $23,488 - $35,244	80 Added 0.03%	238,721 $104 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $7.93 Million - $11.9 Million	27,016 Added 12.77%	238,641 $104 Million
Q1 2020 Nov 05, 2021	BUY	$285.0 - $383.28 $22,800 - $30,662	80 Added 0.04%	211,625 $67.3 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $5.58 Million - $7.51 Million	19,585 Added 10.2%	211,545 $67.3 Million
Q4 2019 Nov 16, 2021	BUY	$261.09 - $331.2 $20,887 - $26,496	80 Added 0.04%	191,960 $63.3 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $36.4 Million - $46.1 Million	139,258 Added 264.64%	191,880 $63.3 Million
Q3 2019 Oct 31, 2019	BUY	$272.47 - $311.27 $558,835 - $638,414	2,051 Added 4.06%	52,622 $14.5 Million
Q2 2019 Jul 24, 2019	BUY	$259.03 - $302.11 $725,283 - $845,908	2,800 Added 5.86%	50,571 $14.9 Million
Q1 2019 Apr 23, 2019	BUY	$215.7 - $267.69 $510,993 - $634,157	2,369 Added 5.22%	47,771 $12.7 Million
Q4 2018 Jan 22, 2019	BUY	$205.16 - $275.49 $309,176 - $415,163	1,507 Added 3.43%	45,402 $10.3 Million
Q3 2018 Oct 17, 2018	BUY	$242.01 - $274.69 $1.09 Million - $1.24 Million	4,523 Added 11.49%	43,895 $11.9 Million
Q2 2018 Jul 26, 2018	SELL	$212.28 - $258.1 $396,326 - $481,872	-1,867 Reduced 4.53%	39,372 $9.6 Million
Q1 2018 Apr 20, 2018	BUY	$177.7 - $229.75 $368,905 - $476,961	2,076 Added 5.3%	41,239 $8.91 Million
Q4 2017 Jan 29, 2018	BUY	$147.94 - $185.4 $399,585 - $500,765	2,701 Added 7.41%	39,163 $6.86 Million
Q3 2017 Oct 23, 2017	BUY	$144.57 - $156.87 $5.27 Million - $5.72 Million	36,462	36,462 $5.44 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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Truist Financial Corp Adobe Inc. Transaction History