Us Bancorp \De\ Adobe Inc. Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Adobe Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 249,429 shares of ADBE stock, worth $127 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

249,429

Previous 233,005 7.05%

Holding current value

$127 Million

Previous $118 Million 17.86%

% of portfolio

0.19%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $7.21 Million - $9.12 Million	16,424 Added 7.05%	249,429 $139 Million
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $17.2 Million - $22.2 Million	34,908 Added 17.62%	233,005 $118 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $32.4 Million - $40.5 Million	-63,845 Reduced 24.37%	198,097 $118 Million
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $31.1 Million - $36.4 Million	64,521 Added 32.68%	261,942 $134 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $2.12 Million - $3.13 Million	-6,329 Reduced 3.11%	197,421 $96.5 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $2.31 Million - $2.83 Million	-7,221 Reduced 3.42%	203,750 $78.5 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $12.6 Million - $15.5 Million	44,775 Added 26.94%	210,971 $71 Million
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $3.49 Million - $5.72 Million	12,676 Added 8.26%	166,196 $45.7 Million
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $5.62 Million - $7.3 Million	15,575 Added 11.29%	153,520 $56.2 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $26.2 Million - $35.9 Million	63,677 Added 85.74%	137,945 $62.9 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $661,373 - $828,109	-1,203 Reduced 1.59%	74,268 $42.1 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $1.64 Million - $1.9 Million	2,851 Added 3.93%	75,471 $43.5 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $961,175 - $1.2 Million	2,036 Added 2.88%	72,620 $42.5 Million
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $237,978 - $283,426	565 Added 0.81%	70,584 $33.6 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $2.33 Million - $2.69 Million	5,240 Added 8.09%	70,019 $35 Million
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $457,409 - $572,767	-1,073 Reduced 1.63%	64,779 $31.8 Million
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $100,708 - $151,108	-343 Reduced 0.52%	65,852 $28.7 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $67,830 - $91,220	238 Added 0.36%	66,195 $21.1 Million
Q4 2019 Feb 04, 2020	SELL	$261.09 - $331.2 $245,946 - $311,990	-942 Reduced 1.41%	65,957 $21.8 Million
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $62,668 - $71,592	-230 Reduced 0.34%	66,899 $18.5 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $1.57 Million - $1.83 Million	-6,061 Reduced 8.28%	67,129 $19.8 Million
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $105,261 - $130,632	-488 Reduced 0.66%	73,190 $19.5 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $249,269 - $334,720	-1,215 Reduced 1.62%	73,678 $16.7 Million
Q3 2018 Nov 01, 2018	SELL	$242.01 - $274.69 $473,855 - $537,843	-1,958 Reduced 2.55%	74,893 $20.2 Million
Q2 2018 Aug 08, 2018	SELL	$212.28 - $258.1 $455,552 - $553,882	-2,146 Reduced 2.72%	76,851 $18.7 Million
Q1 2018 May 08, 2018	SELL	$177.7 - $229.75 $430,034 - $555,995	-2,420 Reduced 2.97%	78,997 $17.1 Million
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $772,986 - $968,715	-5,225 Reduced 6.03%	81,417 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $12.5 Million - $13.6 Million	86,642	86,642 $12.9 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...

More about ADBE

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