Vestmark Advisory Solutions, Inc. Adobe Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 3,920 shares of ADBE stock, worth $1.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,920

Previous 2,885 35.88%

Holding current value

$1.69 Million

Previous $1.6 Million 26.65%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $525,914 - $607,079	1,035 Added 35.88%	3,920 $2.03 Million
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $1.96 Million - $2.48 Million	-4,460 Reduced 60.72%	2,885 $1.6 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $836,689 - $1.08 Million	-1,699 Reduced 18.79%	7,345 $3.71 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $466,467 - $582,967	-920 Reduced 9.23%	9,044 $5.4 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $3.82 Million - $4.49 Million	-7,946 Reduced 44.37%	9,964 $5.08 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $476,674 - $703,650	1,421 Added 8.62%	17,910 $8.76 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $519,274 - $635,412	-1,620 Reduced 8.95%	16,489 $6.35 Million
Q4 2022 Jan 20, 2023	SELL	$281.52 - $345.96 $321,777 - $395,432	-1,143 Reduced 5.94%	18,109 $0
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $280,428 - $459,589	-1,019 Reduced 5.03%	19,252 $5.3 Million
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $2.36 Million - $3.07 Million	6,553 Added 47.77%	20,271 $7.42 Million
Q1 2022 Apr 27, 2022	BUY	$411.5 - $564.37 $1.82 Million - $2.5 Million	4,421 Added 47.55%	13,718 $6.25 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $488,195 - $611,272	888 Added 10.56%	9,297 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $116,295 - $134,651	202 Added 2.46%	8,409 $4.84 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $293,639 - $367,446	622 Added 8.2%	8,207 $4.81 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $80,028 - $95,311	190 Added 2.57%	7,585 $3.61 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $461,847 - $533,853	1,038 Added 16.33%	7,395 $3.7 Million
Q3 2020 Oct 19, 2020	BUY	$426.29 - $533.8 $202,061 - $253,021	474 Added 8.06%	6,357 $3.12 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $155,319 - $233,050	529 Added 9.88%	5,883 $2.56 Million
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $1.53 Million - $2.05 Million	5,354 New	5,354 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $1.4 Million - $1.78 Million	-5,372 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$272.47 - $311.27 $84,738 - $96,804	311 Added 6.15%	5,372 $1.48 Million
Q2 2019 Aug 20, 2019	BUY	$259.03 - $302.11 $87,034 - $101,508	336 Added 7.11%	5,061 $1.49 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $1.02 Million - $1.26 Million	4,725 New	4,725 $1.26 Million

Others Institutions Holding ADBE

# of Institutions

3,063

Shares Held

340M

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 $200B
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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Vestmark Advisory Solutions, Inc. Adobe Inc. Transaction History