Zurcher Kantonalbank (Zurich Cantonalbank) Adobe Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Adobe Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 232,797 shares of ADBE stock, worth $106 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

232,797

Previous 232,797 -0.0%

Holding current value

$106 Million

Previous $121 Million -0.0%

% of portfolio

0.37%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$508.13 - $586.55 $1.36 Million - $1.57 Million	2,669 Added 1.16%	232,797 $121 Million
Q2 2024 Jul 29, 2024	SELL	$439.02 - $555.54 $40.9 Million - $51.8 Million	-93,239 Reduced 28.83%	230,128 $128 Million
Q1 2024 Apr 25, 2024	SELL	$492.46 - $634.76 $20.2 Million - $26.1 Million	-41,089 Reduced 11.27%	323,367 $163 Million
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $3.56 Million - $4.45 Million	-7,023 Reduced 1.89%	364,456 $217 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $9.33 Million - $10.9 Million	-19,383 Reduced 4.96%	371,479 $189 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $50.8 Million - $75 Million	151,456 Added 63.26%	390,862 $191 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $10.9 Million - $13.3 Million	33,930 Added 16.51%	239,406 $92.3 Million
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $1.6 Million - $1.97 Million	5,700 Added 2.85%	205,476 $69.1 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $3.81 Million - $6.25 Million	13,849 Added 7.45%	199,776 $55 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $3.88 Million - $5.05 Million	-10,766 Reduced 5.47%	185,927 $68.1 Million
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $8.72 Million - $12 Million	21,198 Added 12.08%	196,693 $89.6 Million
Q4 2021 Feb 01, 2022	SELL	$549.77 - $688.37 $5.48 Million - $6.86 Million	-9,961 Reduced 5.37%	175,495 $99.5 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1.42 Million - $1.64 Million	-2,458 Reduced 1.31%	185,456 $107 Million
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $6.51 Million - $8.15 Million	13,799 Added 7.93%	187,914 $110 Million
Q1 2021 May 03, 2021	SELL	$421.2 - $501.64 $8.27 Million - $9.85 Million	-19,630 Reduced 10.13%	174,115 $82.8 Million
Q4 2020 Jan 28, 2021	SELL	$444.94 - $514.31 $165,962 - $191,837	-373 Reduced 0.19%	193,745 $96.9 Million
Q3 2020 Nov 06, 2020	BUY	$426.29 - $533.8 $8.66 Million - $10.8 Million	20,322 Added 11.69%	194,118 $95.2 Million
Q2 2020 Jul 28, 2020	SELL	$293.61 - $440.55 $5.28 Million - $7.93 Million	-17,995 Reduced 9.38%	173,796 $75.7 Million
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $15.2 Million - $20.4 Million	53,176 Added 38.36%	191,791 $61 Million
Q4 2019 Jan 21, 2020	SELL	$261.09 - $331.2 $419,310 - $531,907	-1,606 Reduced 1.15%	138,615 $45.7 Million
Q3 2019 Oct 18, 2019	BUY	$272.47 - $311.27 $3.74 Million - $4.27 Million	13,714 Added 10.84%	140,221 $38.7 Million
Q2 2019 Jul 30, 2019	BUY	$259.03 - $302.11 $305,655 - $356,489	1,180 Added 0.94%	126,507 $37.3 Million
Q1 2019 Apr 29, 2019	BUY	$215.7 - $267.69 $2.39 Million - $2.96 Million	11,062 Added 9.68%	125,327 $33.4 Million
Q4 2018 Jan 25, 2019	BUY	$205.16 - $275.49 $920,142 - $1.24 Million	4,485 Added 4.09%	114,265 $25.9 Million
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $4.08 Million - $4.63 Million	-16,856 Reduced 13.31%	109,780 $29.6 Million
Q2 2018 Aug 06, 2018	BUY	$212.28 - $258.1 $2.7 Million - $3.29 Million	12,742 Added 11.19%	126,636 $30.9 Million
Q1 2018 May 03, 2018	SELL	$177.7 - $229.75 $26,655 - $34,462	-150 Reduced 0.13%	113,894 $24.6 Million
Q4 2017 Jan 31, 2018	BUY	$147.94 - $185.4 $267,031 - $334,647	1,805 Added 1.61%	114,044 $20 Million
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $16.2 Million - $17.6 Million	112,239	112,239 $16.7 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Adobe Inc. Transaction History