Unigestion Holding Sa Adobe Inc. Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Adobe Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 45,881 shares of ADBE stock, worth $23.3 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

45,881

Previous 34,051 34.74%

Holding current value

$23.3 Million

Previous $17.2 Million 48.34%

% of portfolio

1.36%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $5.19 Million - $6.57 Million	11,830 Added 34.74%	45,881 $25.5 Million
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $5.83 Million - $7.51 Million	-11,830 Reduced 25.78%	34,051 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $1.31 Million - $1.64 Million	-2,591 Reduced 5.35%	45,881 $27.4 Million
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $2.09 Million - $2.45 Million	-4,337 Reduced 8.21%	48,472 $24.7 Million
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $1.94 Million - $2.86 Million	-5,781 Reduced 9.87%	52,809 $25.8 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $1.27 Million - $1.55 Million	-3,948 Reduced 6.31%	58,590 $22.6 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $496,319 - $609,927	1,763 Added 2.9%	62,538 $21 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $3.35 Million - $5.48 Million	12,155 Added 25.0%	60,775 $16.9 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $6.85 Million - $8.91 Million	18,995 Added 64.12%	48,620 $17.8 Million
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $2.28 Million - $3.12 Million	5,536 Added 22.98%	29,625 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $8.18 Million - $10.2 Million	14,880 Added 161.58%	24,089 $13.7 Million
Q3 2021 Oct 14, 2021	SELL	$575.72 - $666.59 $7.66 Million - $8.87 Million	-13,304 Reduced 59.09%	9,209 $5.32 Million
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $8.03 Million - $10 Million	17,010 Added 309.1%	22,513 $13.3 Million
Q1 2021 May 05, 2021	SELL	$421.2 - $501.64 $13.3 Million - $15.8 Million	-31,500 Reduced 85.13%	5,503 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $1.24 Million - $1.44 Million	-2,794 Reduced 7.02%	37,003 $18.5 Million
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $2.85 Million - $3.56 Million	-6,677 Reduced 14.37%	39,797 $19.5 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $12.9 Million - $19.4 Million	43,947 Added 1739.1%	46,474 $20.2 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $720,195 - $968,548	2,527 New	2,527 $804,000

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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Unigestion Holding Sa Adobe Inc. Transaction History