Vancity Investment Management LTD Adobe Inc. Transaction History

Vancity Investment Management LTD

$1.58 Billion
Q2 2024

A detailed history of Vancity Investment Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, Vancity Investment Management LTD holds 75,625 shares of ADBE stock, worth $39 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

75,625

Previous 40,683 85.89%

Holding current value

$39 Million

Previous $20.5 Million 70.51%

% of portfolio

2.22%

Previous 2.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $15.3 Million - $19.4 Million	34,942 Added 85.89%	75,625 $35 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $2.57 Million - $3.31 Million	5,211 Added 14.69%	40,683 $20.5 Million
Q4 2023 Feb 20, 2024	SELL	$507.03 - $633.66 $6.98 Million - $8.72 Million	-13,765 Reduced 27.96%	35,472 $21.2 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $333,361 - $407,919	-1,040 Reduced 2.07%	49,237 $19 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $62,497 - $76,803	-222 Reduced 0.44%	50,277 $16.9 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $128,243 - $210,175	-466 Reduced 0.91%	50,499 $13.9 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $129,523 - $168,302	359 Added 0.71%	50,965 $18.7 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $2.35 Million - $3.23 Million	5,719 Added 12.74%	50,606 $23.1 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $2.62 Million - $3.28 Million	4,769 Added 11.89%	44,887 $25.5 Million
Q3 2021 Oct 07, 2021	BUY	$575.72 - $666.59 $3.65 Million - $4.23 Million	6,346 Added 18.79%	40,118 $23.1 Million
Q2 2021 Jul 20, 2021	BUY	$472.09 - $590.75 $2.52 Million - $3.16 Million	5,346 Added 18.81%	33,772 $19.8 Million
Q1 2021 Apr 28, 2021	SELL	$421.2 - $501.64 $14,742 - $17,557	-35 Reduced 0.12%	28,426 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $12.7 Million - $14.6 Million	28,461 New	28,461 $14.2 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...

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Vancity Investment Management LTD Adobe Inc. Transaction History