Victory Capital Management Inc Adobe Inc. Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 2024

A detailed history of Victory Capital Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 471,632 shares of ADBE stock, worth $243 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

471,632

Previous 521,384 9.54%

Holding current value

$243 Million

Previous $263 Million 0.41%

% of portfolio

0.27%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$439.02 - $555.54 $21.8 Million - $27.6 Million	-49,752 Reduced 9.54%	471,632 $262 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $12 Million - $15.5 Million	24,468 Added 4.92%	521,384 $263 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $16.8 Million - $21 Million	33,134 Added 7.14%	496,916 $296 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $24.7 Million - $29 Million	51,266 Added 12.43%	463,782 $236 Million
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $807,763 - $1.19 Million	-2,408 Reduced 0.58%	412,516 $202 Million
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $8.55 Million - $10.5 Million	-26,682 Reduced 6.04%	414,924 $160 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $165,252 - $203,078	587 Added 0.13%	441,606 $149 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $5.39 Million - $6.63 Million	-19,157 Reduced 4.16%	441,019 $148 Million
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $5.61 Million - $9.19 Million	-20,372 Reduced 4.24%	460,176 $127 Million
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $2.74 Million - $3.57 Million	7,606 Added 1.61%	480,548 $176 Million
Q1 2022 May 04, 2022	SELL	$411.5 - $564.37 $1.86 Million - $2.56 Million	-4,530 Reduced 0.95%	472,942 $196 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $2.12 Million - $2.65 Million	3,856 Added 0.81%	477,472 $271 Million
Q3 2021 Nov 02, 2021	SELL	$575.72 - $666.59 $15 Million - $17.4 Million	-26,057 Reduced 5.21%	473,616 $273 Million
Q2 2021 Aug 03, 2021	SELL	$472.09 - $590.75 $1.49 Million - $1.87 Million	-3,166 Reduced 0.63%	499,673 $293 Million
Q1 2021 May 04, 2021	SELL	$421.2 - $501.64 $11 Million - $13.1 Million	-26,143 Reduced 4.94%	502,839 $239 Million
Q4 2020 Feb 01, 2021	BUY	$444.94 - $514.31 $2.5 Million - $2.89 Million	5,622 Added 1.07%	528,982 $265 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $7.23 Million - $9.05 Million	16,949 Added 3.35%	523,360 $257 Million
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $8.47 Million - $12.7 Million	28,850 Added 6.04%	506,411 $220 Million
Q1 2020 May 04, 2020	BUY	$285.0 - $383.28 $37.8 Million - $50.9 Million	132,684 Added 38.47%	477,561 $152 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $695,282 - $881,985	-2,663 Reduced 0.77%	344,877 $114 Million
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $9.26 Million - $11.8 Million	35,478 Added 11.37%	347,540 $122 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $80.5 Million - $91.9 Million	295,326 Added 1764.62%	312,062 $86.2 Million
Q2 2019 Aug 15, 2019	BUY	$259.03 - $302.11 $271,722 - $316,913	1,049 Added 6.69%	16,736 $4.93 Million
Q1 2019 May 03, 2019	SELL	$215.7 - $267.69 $868,192 - $1.08 Million	-4,025 Reduced 20.42%	15,687 $4.18 Million
Q4 2018 Feb 05, 2019	SELL	$205.16 - $275.49 $21,746 - $29,201	-106 Reduced 0.53%	19,712 $4.46 Million
Q3 2018 Nov 01, 2018	SELL	$242.01 - $274.69 $14.9 Million - $17 Million	-61,755 Reduced 75.71%	19,818 $5.35 Million
Q2 2018 Aug 02, 2018	BUY	$212.28 - $258.1 $107,413 - $130,598	506 Added 0.62%	81,573 $19.9 Million
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $1.59 Million - $2.05 Million	-8,923 Reduced 9.92%	81,067 $17.5 Million
Q4 2017 Feb 01, 2018	SELL	$147.94 - $185.4 $198,387 - $248,621	-1,341 Reduced 1.47%	89,990 $15.8 Million
Q3 2017 Oct 27, 2017	SELL	$144.57 - $156.87 $9.56 Million - $10.4 Million	-66,124 Reduced 42.0%	91,331 $13.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	157,455	157,455 $22.3 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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Victory Capital Management Inc Adobe Inc. Transaction History