Voya Investment Management LLC Adobe Inc. Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 913,870 shares of ADBE stock, worth $471 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

913,870

Previous 1,393,271 34.41%

Holding current value

$471 Million

Previous $703 Million 27.79%

% of portfolio

0.59%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $210 Million - $266 Million	-479,401 Reduced 34.41%	913,870 $508 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $239 Million - $308 Million	-485,757 Reduced 25.85%	1,393,271 $703 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $200 Million - $250 Million	-394,288 Reduced 17.34%	1,879,028 $1.12 Billion
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $194 Million - $228 Million	403,850 Added 21.6%	2,273,316 $1.16 Billion
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $428 Million - $631 Million	1,274,549 Added 214.24%	1,869,466 $914 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $76.7 Million - $93.9 Million	239,290 Added 67.29%	594,917 $229 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $4.91 Million - $6.03 Million	-17,430 Reduced 4.67%	355,627 $120 Million
Q3 2022 Mar 03, 2023	BUY	$275.2 - $451.02 $4.8 Million - $7.86 Million	17,430 Added 4.9%	373,057 $103 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $39 Million - $64 Million	141,876 Added 61.37%	373,057 $455 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1.3 Million - $1.69 Million	-3,602 Reduced 1.53%	231,181 $84.6 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $330 Million - $453 Million	-803,132 Reduced 77.38%	234,783 $107 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $7.17 Million - $8.98 Million	-13,045 Reduced 1.24%	1,037,915 $589 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $65.5 Million - $75.9 Million	113,824 Added 12.15%	1,050,960 $605 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $333 Million - $417 Million	705,934 Added 305.33%	937,136 $549 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $51.5 Million - $61.3 Million	-122,188 Reduced 34.58%	231,202 $110 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $65.4 Million - $75.5 Million	-146,882 Reduced 29.36%	353,390 $177 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $26.5 Million - $33.2 Million	-62,111 Reduced 11.04%	500,272 $245 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $14.6 Million - $21.9 Million	-49,712 Reduced 8.12%	562,383 $245 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $2.46 Million - $3.31 Million	-8,633 Reduced 1.39%	612,095 $195 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $11.9 Million - $15.2 Million	45,749 Added 7.96%	620,728 $205 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $61,850 - $70,658	-227 Reduced 0.04%	574,979 $159 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $19.5 Million - $22.8 Million	75,473 Added 15.1%	575,206 $169 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $4.83 Million - $5.99 Million	22,391 Added 4.69%	499,733 $133 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $6.71 Million - $9.01 Million	32,698 Added 7.35%	477,342 $108 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $112 Million - $127 Million	-464,081 Reduced 51.07%	444,644 $120 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $129 Million - $157 Million	-607,424 Reduced 40.06%	908,725 $222 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $40.5 Million - $52.4 Million	228,182 Added 17.72%	1,516,149 $328 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $28.8 Million - $36.1 Million	-194,865 Reduced 13.14%	1,287,967 $226 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $214 Million - $233 Million	1,482,832	1,482,832 $221 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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Voya Investment Management LLC Adobe Inc. Transaction History