Varma Mutual Pension Insurance CO Adobe Inc. Transaction History

Varma Mutual Pension Insurance CO

$10.8 Billion
Q3 2024

A detailed history of Varma Mutual Pension Insurance CO transactions in Adobe Inc. stock. As of the latest transaction made, Varma Mutual Pension Insurance CO holds 133,226 shares of ADBE stock, worth $59.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

133,226

Previous 77,649 71.57%

Holding current value

$59.4 Million

Previous $43.1 Million 59.91%

% of portfolio

0.64%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $28.2 Million - $32.6 Million	55,577 Added 71.57%	133,226 $69 Million
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $3.28 Million - $4.15 Million	-7,474 Reduced 8.78%	77,649 $43.1 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $26 Million - $33.5 Million	52,800 Added 163.35%	85,123 $43 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $6.25 Million - $7.81 Million	12,323 Added 61.61%	32,323 $19.3 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $34.6 Million - $42.4 Million	-108,072 Reduced 84.38%	20,000 $7.71 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $5.63 Million - $6.92 Million	20,000 Added 18.51%	128,072 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $4.78 Million - $7.84 Million	17,386 Added 19.17%	108,072 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $30.2 Million - $39.3 Million	83,755 Added 1208.41%	90,686 $33.2 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $18.1 Million - $24.8 Million	-44,000 Reduced 86.39%	6,931 $3.16 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $5.5 Million - $6.88 Million	-10,000 Reduced 16.41%	50,931 $28.9 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $390,338 - $451,948	-678 Reduced 1.1%	60,931 $35.1 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $38.3 Million - $45.6 Million	-91,000 Reduced 59.63%	61,609 $29.3 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $20.1 Million - $23.2 Million	45,065 Added 41.9%	152,609 $76.3 Million
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $530,304 - $664,047	1,244 Added 1.17%	107,544 $52.7 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $19.5 Million - $29.2 Million	66,300 Added 165.75%	106,300 $46.3 Million
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $2.85 Million - $3.83 Million	-10,000 Reduced 20.0%	40,000 $12.7 Million
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $13.1 Million - $16.6 Million	50,000 New	50,000 $16.5 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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Varma Mutual Pension Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Varma Mutual Pension Insurance CO with notifications on news.

Account

Varma Mutual Pension Insurance CO Adobe Inc. Transaction History