Ziegler Capital Management, LLC Adobe Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 54,591 shares of ADBE stock, worth $24.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

54,591

Previous 53,492 2.05%

Holding current value

$24.4 Million

Previous $31.9 Million 13.68%

% of portfolio

0.97%

Previous 1.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $541,213 - $697,601	1,099 Added 2.05%	54,591 $27.5 Million
Q4 2023 Jan 11, 2024	SELL	$507.03 - $633.66 $478,129 - $597,541	-943 Reduced 1.73%	53,492 $31.9 Million
Q3 2023 Oct 16, 2023	SELL	$481.29 - $564.88 $449,043 - $527,033	-933 Reduced 1.69%	54,435 $27.8 Million
Q2 2023 Jul 25, 2023	BUY	$335.45 - $495.18 $847,346 - $1.25 Million	2,526 Added 4.78%	55,368 $27.1 Million
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $603,897 - $738,961	1,884 Added 3.7%	52,842 $20.4 Million
Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $1.2 Million - $1.48 Million	-4,265 Reduced 7.72%	50,958 $0
Q3 2022 Oct 25, 2022	SELL	$275.2 - $451.02 $1.28 Million - $2.1 Million	-4,662 Reduced 7.78%	55,223 $15.2 Million
Q2 2022 Jul 21, 2022	BUY	$360.79 - $468.81 $12.5 Million - $16.2 Million	34,543 Added 136.31%	59,885 $21.9 Million
Q1 2022 May 04, 2022	SELL	$411.5 - $564.37 $891,720 - $1.22 Million	-2,167 Reduced 7.88%	25,342 $11.5 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $2.85 Million - $3.56 Million	-5,177 Reduced 15.84%	27,509 $15.6 Million
Q3 2021 Oct 27, 2021	BUY	$575.72 - $666.59 $5.66 Million - $6.55 Million	9,826 Added 42.98%	32,686 $18.8 Million
Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $5.49 Million - $6.87 Million	-11,636 Reduced 33.73%	22,860 $19.8 Million
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $327,693 - $390,275	-778 Reduced 2.21%	34,496 $16.4 Million
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $150,389 - $173,836	-338 Reduced 0.95%	35,274 $17.6 Million
Q3 2020 Oct 21, 2020	SELL	$426.29 - $533.8 $25.4 Million - $31.8 Million	-59,494 Reduced 62.56%	35,612 $17.5 Million
Q2 2020 Jul 24, 2020	SELL	$293.61 - $440.55 $17.5 Million - $26.2 Million	-59,543 Reduced 38.5%	95,106 $41.4 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $44.1 Million - $59.3 Million	154,649 New	154,649 $53.6 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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Ziegler Capital Management, LLC Adobe Inc. Transaction History