Uss Investment Management LTD Adobe Inc. Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, Uss Investment Management LTD holds 71,371 shares of ADBE stock, worth $31.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

71,371

Previous 74,103 3.69%

Holding current value

$31.8 Million

Previous $41.2 Million 10.23%

% of portfolio

0.28%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $1.39 Million - $1.6 Million	-2,732 Reduced 3.69%	71,371 $37 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $757,309 - $958,306	1,725 Added 2.38%	74,103 $41.2 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $791,383 - $1.02 Million	1,607 Added 2.27%	72,378 $36.5 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $4.04 Million - $5.05 Million	-7,962 Reduced 10.11%	70,771 $42.2 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $188,184 - $220,868	391 Added 0.5%	78,733 $40.1 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $305,594 - $451,108	911 Added 1.18%	78,342 $38.3 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $786,605 - $962,532	2,454 Added 3.27%	77,431 $29.8 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $851,034 - $1.05 Million	-3,023 Reduced 3.88%	74,977 $25.2 Million
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $9.69 Million - $15.9 Million	-35,199 Reduced 31.09%	78,000 $21.5 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $2.44 Million - $3.17 Million	-6,756 Reduced 5.63%	113,199 $41.4 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $836,991 - $1.15 Million	2,034 Added 1.72%	119,955 $54.6 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $41 Million - $47.5 Million	71,221 Added 152.51%	117,921 $67.9 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $889,880 - $1.03 Million	-2,000 Reduced 4.11%	46,700 $23.3 Million
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $803,130 - $1.01 Million	1,884 Added 4.02%	48,700 $23.9 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $13.7 Million - $20.6 Million	46,816 New	46,816 $20.4 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $207B
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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Uss Investment Management LTD Adobe Inc. Transaction History