Virginia Retirement Systems Et Al Adobe Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Adobe Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 135,614 shares of ADBE stock, worth $60.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

135,614

Previous 143,414 5.44%

Holding current value

$60.6 Million

Previous $70.1 Million 1.4%

% of portfolio

0.69%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$481.29 - $564.88 $3.75 Million - $4.41 Million	-7,800 Reduced 5.44%	135,614 $69.1 Million
Q2 2023 Aug 22, 2023	SELL	$335.45 - $495.18 $2.42 Million - $3.57 Million	-7,200 Reduced 4.78%	143,414 $70.1 Million
Q1 2023 Jul 11, 2023	BUY	$320.54 - $392.23 $7.25 Million - $8.87 Million	22,614 Added 17.67%	150,614 $58 Million
Q4 2022 May 17, 2023	BUY	$281.52 - $345.96 $422,280 - $518,939	1,500 Added 1.19%	128,000 $43.1 Billion
Q3 2022 May 16, 2023	BUY	$275.2 - $451.02 $17.8 Million - $29.1 Million	64,500 Added 104.03%	126,500 $34.8 Billion
Q1 2022 Apr 21, 2022	SELL	$411.5 - $564.37 $16.3 Million - $22.4 Million	-39,700 Reduced 39.04%	62,000 $28.2 Million
Q4 2021 Feb 03, 2022	SELL	$549.77 - $688.37 $329,862 - $413,022	-600 Reduced 0.59%	101,700 $57.7 Million
Q3 2021 Oct 21, 2021	SELL	$575.72 - $666.59 $5.47 Million - $6.33 Million	-9,500 Reduced 8.5%	102,300 $58.9 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $424,881 - $531,675	900 Added 0.81%	111,800 $65.5 Million
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $13.6 Million - $16.2 Million	-32,300 Reduced 22.56%	110,900 $52.7 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $444,940 - $514,309	1,000 Added 0.7%	143,200 $71.6 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $54 Million - $67.6 Million	-126,700 Reduced 47.12%	142,200 $69.7 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $1.82 Million - $2.73 Million	-6,200 Reduced 2.25%	268,900 $117 Million
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $3.96 Million - $5.33 Million	-13,900 Reduced 4.81%	275,100 $87.5 Million
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $1.7 Million - $2.15 Million	-6,500 Reduced 2.2%	289,000 $95.3 Million
Q3 2019 Oct 22, 2019	SELL	$272.47 - $311.27 $653,928 - $747,048	-2,400 Reduced 0.81%	295,500 $81.6 Million
Q2 2019 Jul 26, 2019	SELL	$259.03 - $302.11 $310,835 - $362,532	-1,200 Reduced 0.4%	297,900 $87.8 Million
Q1 2019 Apr 25, 2019	SELL	$215.7 - $267.69 $452,970 - $562,149	-2,100 Reduced 0.7%	299,100 $79.7 Million
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $1.85 Million - $2.48 Million	-9,000 Reduced 2.9%	301,200 $68.1 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $459,819 - $521,911	-1,900 Reduced 0.61%	310,200 $83.7 Million
Q2 2018 Aug 03, 2018	BUY	$212.28 - $258.1 $66.3 Million - $80.6 Million	312,100 New	312,100 $76.1 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 $208B
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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Virginia Retirement Systems Et Al Adobe Inc. Transaction History