Umb Bank, N.A. Adobe Inc. Transaction History

Umb Bank, N.A.

$5.99 Billion
Q2 2024

A detailed history of Umb Bank, N.A. transactions in Adobe Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 20,623 shares of ADBE stock, worth $10.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,623

Previous 26,625 22.54%

Holding current value

$10.6 Million

Previous $13.4 Million 14.72%

% of portfolio

0.19%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$439.02 - $555.54 $2.63 Million - $3.33 Million	-6,002 Reduced 22.54%	20,623 $11.5 Million
Q1 2024 Apr 26, 2024	BUY	$492.46 - $634.76 $4.66 Million - $6.01 Million	9,470 Added 55.2%	26,625 $13.4 Million
Q4 2023 Jan 23, 2024	BUY	$507.03 - $633.66 $3.39 Million - $4.24 Million	6,688 Added 63.9%	17,155 $10.2 Million
Q3 2023 Oct 18, 2023	SELL	$481.29 - $564.88 $185,296 - $217,478	-385 Reduced 3.55%	10,467 $5.34 Million
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $82,520 - $121,814	-246 Reduced 2.22%	10,852 $5.31 Million
Q1 2023 Apr 11, 2023	SELL	$320.54 - $392.23 $205,466 - $251,419	-641 Reduced 5.46%	11,098 $4.28 Million
Q4 2022 Jan 10, 2023	BUY	$281.52 - $345.96 $29,559 - $36,325	105 Added 0.9%	11,739 $3.95 Million
Q3 2022 Oct 13, 2022	SELL	$275.2 - $451.02 $247,955 - $406,369	-901 Reduced 7.19%	11,634 $3.2 Million
Q2 2022 Jul 20, 2022	SELL	$360.79 - $468.81 $280,333 - $364,265	-777 Reduced 5.84%	12,535 $4.59 Million
Q1 2022 Apr 22, 2022	SELL	$411.5 - $564.37 $5.83 Million - $8 Million	-14,173 Reduced 51.57%	13,312 $6.07 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $3.04 Million - $3.8 Million	5,523 Added 25.15%	27,485 $15.6 Million
Q3 2021 Oct 18, 2021	SELL	$575.72 - $666.59 $16,695 - $19,331	-29 Reduced 0.13%	21,962 $12.6 Million
Q2 2021 Jul 26, 2021	SELL	$472.09 - $590.75 $177,033 - $221,531	-375 Reduced 1.68%	21,991 $12.9 Million
Q1 2021 Apr 15, 2021	SELL	$421.2 - $501.64 $4.48 Million - $5.33 Million	-10,629 Reduced 32.21%	22,366 $10.6 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $7.46 Million - $8.62 Million	16,768 Added 103.33%	32,995 $16.5 Million
Q2 2020 Jul 16, 2020	SELL	$293.61 - $440.55 $123,903 - $185,912	-422 Reduced 2.53%	16,227 $7.06 Million
Q1 2020 May 26, 2020	BUY	$285.0 - $383.28 $30,210 - $40,627	106 Added 0.64%	16,649 $5.3 Million
Q4 2019 Jan 31, 2020	BUY	$261.09 - $331.2 $36,552 - $46,368	140 Added 0.85%	16,543 $5.46 Million
Q3 2019 Oct 30, 2019	SELL	$272.47 - $311.27 $107,353 - $122,640	-394 Reduced 2.35%	16,403 $4.53 Million
Q2 2019 Jul 30, 2019	BUY	$259.03 - $302.11 $198,935 - $232,020	768 Added 4.79%	16,797 $4.95 Million
Q1 2019 Apr 30, 2019	SELL	$215.7 - $267.69 $456,205 - $566,164	-2,115 Reduced 11.66%	16,029 $4.27 Million
Q4 2018 Jan 24, 2019	SELL	$205.16 - $275.49 $825,153 - $1.11 Million	-4,022 Reduced 18.14%	18,144 $4.11 Million
Q3 2018 Oct 22, 2018	SELL	$242.01 - $274.69 $53,968 - $61,255	-223 Reduced 1.0%	22,166 $5.98 Million
Q2 2018 Jul 31, 2018	SELL	$212.28 - $258.1 $726,846 - $883,734	-3,424 Reduced 13.26%	22,389 $5.46 Million
Q1 2018 Apr 25, 2018	SELL	$177.7 - $229.75 $258,553 - $334,286	-1,455 Reduced 5.34%	25,813 $5.58 Million
Q4 2017 Jan 22, 2018	SELL	$147.94 - $185.4 $1.11 Million - $1.39 Million	-7,498 Reduced 21.57%	27,268 $4.78 Million
Q3 2017 Oct 11, 2017	BUY	$144.57 - $156.87 $5.03 Million - $5.45 Million	34,766	34,766 $5.19 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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