United Services Automobile Association Adobe Inc. Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Adobe Inc. stock. As of the latest transaction made, United Services Automobile Association holds 10,452 shares of ADBE stock, worth $4.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,452

Previous 12,933 19.18%

Holding current value

$4.76 Million

Previous $7.18 Million 24.68%

% of portfolio

0.14%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $1.26 Million - $1.46 Million	-2,481 Reduced 19.18%	10,452 $5.41 Million
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $283,606 - $358,878	-646 Reduced 4.76%	12,933 $7.18 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $562,296 - $702,728	1,109 Added 8.89%	13,579 $8.1 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $667,067 - $782,923	1,386 Added 12.5%	12,470 $6.36 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $35,222 - $51,993	-105 Reduced 0.94%	11,084 $5.42 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $2.16 Million - $2.64 Million	-6,727 Reduced 37.55%	11,189 $4.31 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $439,452 - $540,043	-1,561 Reduced 8.01%	17,916 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $255,660 - $418,997	929 Added 5.01%	19,477 $5.36 Million
Q2 2022 Aug 16, 2022	BUY	$360.79 - $468.81 $6.69 Million - $8.7 Million	18,548 New	18,548 $6.79 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $6.64 Million - $7.9 Million	-15,755 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $7.01 Million - $8.1 Million	15,755 New	15,755 $4.88 Million
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $6.72 Million - $8.41 Million	-15,755 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $5.91 Million - $8.86 Million	-20,113 Reduced 56.08%	15,755 $4.88 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $4.78 Million - $6.43 Million	-16,777 Reduced 31.87%	35,868 $12.4 Million
Q4 2019 Jan 14, 2020	SELL	$261.09 - $331.2 $933,135 - $1.18 Million	-3,574 Reduced 6.36%	52,645 $17 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $172 Million - $196 Million	-630,496 Reduced 91.81%	56,219 $15.5 Million
Q2 2019 Aug 16, 2019	BUY	$259.03 - $302.11 $8.64 Million - $10.1 Million	33,336 Added 5.1%	686,715 $202 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $4.07 Million - $5.06 Million	-18,888 Reduced 2.81%	653,379 $174 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $18.6 Million - $25 Million	90,842 Added 15.62%	672,267 $152 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $7.18 Million - $8.15 Million	-29,677 Reduced 4.86%	581,425 $157 Million
Q2 2018 Sep 27, 2018	BUY	$212.28 - $258.1 $127 Million - $155 Million	599,429 Added 5135.18%	611,102 $149 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $143 Million - $174 Million	-674,881 Reduced 98.3%	11,673 $144,000
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $27.8 Million - $36 Million	156,630 Added 29.56%	686,554 $148 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $5.11 Million - $6.4 Million	-34,530 Reduced 6.12%	529,924 $92.9 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $81.6 Million - $88.5 Million	564,454	564,454 $84.2 Million

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

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 $212B
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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United Services Automobile Association Adobe Inc. Transaction History