Ubs Asset Management Americas Inc Adobe Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Adobe Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,741,549 shares of ADBE stock, worth $2.12 Billion. This represents 0.64% of its overall portfolio holdings.

Number of Shares

4,741,549

Previous 4,601,159 3.05%

Holding current value

$2.12 Billion

Previous $2.56 Billion 3.95%

% of portfolio

0.64%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $71.3 Million - $82.3 Million	140,390 Added 3.05%	4,741,549 $2.46 Billion
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $193 Million - $245 Million	440,585 Added 10.59%	4,601,159 $2.56 Billion
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $162 Million - $209 Million	-329,740 Reduced 7.34%	4,160,574 $2.1 Billion
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $23.1 Million - $28.8 Million	45,484 Added 1.02%	4,490,314 $2.68 Billion
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $154 Million - $181 Million	320,676 Added 7.78%	4,444,830 $2.27 Billion
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $88.8 Million - $109 Million	277,134 Added 7.2%	4,124,154 $1.59 Billion
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $79.9 Million - $98.2 Million	283,901 Added 7.97%	3,847,020 $1.29 Billion
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $21.9 Million - $35.9 Million	-79,595 Reduced 2.19%	3,563,119 $981 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $54.6 Million - $71 Million	-151,380 Reduced 3.99%	3,642,714 $1.33 Billion
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $5.64 Million - $7.74 Million	-13,712 Reduced 0.36%	3,794,094 $1.73 Billion
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $105 Million - $132 Million	-191,090 Reduced 4.78%	3,807,806 $2.16 Billion
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $269 Million - $312 Million	467,894 Added 13.25%	3,998,896 $2.3 Billion
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $4.78 Million - $5.98 Million	-10,123 Reduced 0.29%	3,531,002 $2.07 Billion
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $59.2 Million - $70.5 Million	140,531 Added 4.13%	3,541,125 $1.68 Billion
Q4 2020 Mar 01, 2021	SELL	$444.94 - $514.31 $343 Million - $396 Million	-769,821 Reduced 18.46%	3,400,594 $1.7 Billion
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $144 Million - $180 Million	336,890 Added 8.79%	4,170,415 $2.05 Billion
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $7.44 Million - $11.2 Million	25,331 Added 0.67%	3,833,525 $1.67 Billion
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $17.8 Million - $23.9 Million	62,482 Added 1.67%	3,808,194 $1.21 Billion
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $60.8 Million - $77.1 Million	232,899 Added 6.63%	3,745,712 $1.24 Billion
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $89.4 Million - $102 Million	328,137 Added 10.3%	3,512,813 $970 Million
Q2 2019 Aug 15, 2019	SELL	$259.03 - $302.11 $29.2 Million - $34.1 Million	-112,780 Reduced 3.42%	3,184,676 $0
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $107 Million - $133 Million	497,601 Added 17.77%	3,297,456 $0
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $150 Million - $201 Million	-731,195 Reduced 20.71%	2,799,855 $633 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $19.2 Million - $21.8 Million	79,204 Added 2.29%	3,531,050 $0
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $8.54 Million - $10.4 Million	-40,224 Reduced 1.15%	3,451,846 $0
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $74 Million - $95.6 Million	416,237 Added 13.53%	3,492,070 $0
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $36.2 Million - $45.3 Million	-244,483 Reduced 7.36%	3,075,833 $0
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $480 Million - $521 Million	3,320,316	3,320,316 $0

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Ubs Asset Management Americas Inc Adobe Inc. Transaction History