Ubs Group Ag Adobe Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Adobe Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,004,927 shares of ADBE stock, worth $1.02 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,004,927

Previous 132,654 1411.4%

Holding current value

$1.02 Billion

Previous $66.9 Million 1563.98%

% of portfolio

0.28%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $60.2 Million - $76.2 Million	137,142 Added 7.34%	2,004,927 $1.11 Billion
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $191 Million - $246 Million	387,155 Added 26.15%	1,867,785 $942 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $58.9 Million - $73.6 Million	116,108 Added 8.51%	1,480,630 $883 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $87.2 Million - $102 Million	-181,260 Reduced 11.73%	1,364,522 $696 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $6.6 Million - $9.74 Million	-19,666 Reduced 1.26%	1,545,782 $756 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $8.61 Million - $10.5 Million	26,867 Added 1.75%	1,565,448 $603 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $94.6 Million - $116 Million	-336,009 Reduced 17.92%	1,538,581 $518 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $32.6 Million - $53.5 Million	-118,612 Reduced 5.95%	1,874,590 $516 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $39 Million - $50.7 Million	-108,160 Reduced 5.15%	1,993,202 $730 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $141 Million - $193 Million	-342,653 Reduced 14.02%	2,101,362 $957 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $126 Million - $158 Million	229,341 Added 10.36%	2,444,015 $1.39 Billion
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $184 Million - $213 Million	-320,032 Reduced 12.63%	2,214,674 $1.28 Billion
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $23.1 Million - $28.9 Million	-48,872 Reduced 1.89%	2,534,706 $1.48 Billion
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $7.52 Million - $8.96 Million	-17,860 Reduced 0.69%	2,583,578 $1.23 Billion
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $16.2 Million - $18.7 Million	-36,406 Reduced 1.38%	2,601,438 $1.3 Billion
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $140 Million - $176 Million	-329,358 Reduced 11.1%	2,637,844 $1.29 Billion
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $82.4 Million - $124 Million	-280,626 Reduced 8.64%	2,967,202 $1.29 Billion
Q1 2020 May 01, 2020	SELL	$285.0 - $383.28 $256 Million - $344 Million	-897,145 Reduced 21.64%	3,247,828 $1.03 Billion
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $16.4 Million - $20.8 Million	-62,768 Reduced 1.49%	4,144,973 $1.37 Billion
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $131 Million - $149 Million	-479,828 Reduced 10.24%	4,207,741 $1.16 Billion
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $44.5 Million - $52 Million	171,975 Added 3.81%	4,687,569 $1.38 Billion
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $48.8 Million - $60.6 Million	226,362 Added 5.28%	4,515,594 $1.2 Billion
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $47.5 Million - $63.8 Million	-231,558 Reduced 5.12%	4,289,232 $970 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $7.94 Million - $9.02 Million	32,819 Added 0.73%	4,520,790 $1.22 Billion
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $9.97 Million - $12.1 Million	-46,950 Reduced 1.04%	4,487,971 $1.09 Billion
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $37.4 Million - $48.4 Million	-210,686 Reduced 4.44%	4,534,921 $980 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $45.7 Million - $57.3 Million	309,220 Added 6.97%	4,745,607 $832 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $56.1 Million - $60.9 Million	387,997 Added 9.58%	4,436,387 $662 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,814 Added 4.14%	4,048,390 $573 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,887,576	3,887,576 $506 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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