Zions Bancorporation, N.A. Adobe Inc. Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Adobe Inc. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 8,146 shares of ADBE stock, worth $4.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,146

Previous 7,747 5.15%

Holding current value

$4.07 Million

Previous $4.3 Million 2.0%

% of portfolio

0.31%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$508.13 - $586.55 $202,743 - $234,033	399 Added 5.15%	8,146 $4.22 Million
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $368,337 - $466,098	-839 Reduced 9.77%	7,747 $4.3 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $479,656 - $618,256	974 Added 12.8%	8,586 $4.33 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $114,081 - $142,573	225 Added 3.05%	7,612 $4.54 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $290,699 - $341,187	604 Added 8.9%	7,387 $3.77 Million
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $208,314 - $307,506	621 Added 10.08%	6,783 $3.32 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $202,901 - $248,281	633 Added 11.45%	6,162 $2.37 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $57,148 - $70,229	203 Added 3.81%	5,529 $1.86 Million
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $711,392 - $1.17 Million	-2,585 Reduced 32.68%	5,326 $1.47 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $237,760 - $308,945	659 Added 9.09%	7,911 $2.9 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $365,823 - $501,724	889 Added 13.97%	7,252 $3.3 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $126,447 - $158,325	230 Added 3.75%	6,363 $3.61 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $408,185 - $472,612	709 Added 13.07%	6,133 $3.53 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $234,156 - $293,012	496 Added 10.06%	5,424 $3.18 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $251,877 - $299,980	598 Added 13.81%	4,928 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $256,730 - $296,756	-577 Reduced 11.76%	4,330 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $72,469 - $90,745	-170 Reduced 3.35%	4,907 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $70,466 - $105,732	240 Added 4.96%	5,077 $2.21 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $96,615 - $129,931	339 Added 7.54%	4,837 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $25,325 - $32,126	-97 Reduced 2.11%	4,498 $1.48 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $9,808 - $11,205	36 Added 0.79%	4,595 $1.27 Million
Q2 2019 Jul 09, 2019	BUY	$259.03 - $302.11 $9,843 - $11,480	38 Added 0.84%	4,559 $1.34 Million
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $4,314 - $5,353	-20 Reduced 0.44%	4,521 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $931,631 - $1.25 Million	4,541 New	4,541 $1.03 Million

Others Institutions Holding ADBE

# of Institutions

3,079

Shares Held

343M

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 $232B
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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Zions Bancorporation, N.A. Adobe Inc. Transaction History