Latest Institutional Transactions on Adobe Inc. (ADBE)
This table provides information on the latest institutional transactions involving Adobe Inc. (ADBE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-55.3K- 8.11% |
$24.3M - $30.7M
|
626K
$317M
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.28K- 24.45% |
$1.88M - $2.38M
|
13.2K
$6.71M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-310K- 79.85% |
$136M - $172M
|
78.3K
$39.7M
|
|
Aug 13, 2024
Q2 2024
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
384New |
$169K - $213K
|
384
$195K
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-1.8K- 75.0% |
$790K - $1M
|
600
$304K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
9+ 16.98% |
$3.95K - $5K
|
62
$31.4K
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
1.27KNew |
$557K - $704K
|
1.27K
$643K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
26+ 16.88% |
$11.4K - $14.4K
|
180
$91.3K
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-3.67K- 2.16% |
$1.61M - $2.04M
|
166K
$84.2M
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
BUY
|
- |
1.26K+ 1750.0% |
$553K - $700K
|
1.33K
$676K
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
113+ 11.3% |
$49.6K - $62.8K
|
1.11K
$565K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.2K- 32.96% |
$526K - $666K
|
2.44K
$1.24M
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.97K- 10.07% |
$865K - $1.09M
|
17.6K
$8.93M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-128- 0.64% |
$56.2K - $71.1K
|
19.8K
$10M
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
BUY
|
- |
62+ 2.16% |
$27.2K - $34.4K
|
2.93K
$1.49M
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
31.8K+ 12.51% |
$14M - $17.7M
|
286K
$145M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-167K- 50.48% |
$73.4M - $92.8M
|
164K
$83.2M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.98K- 12.97% |
$3.07M - $3.88M
|
46.9K
$23.8M
|
|
Aug 13, 2024
Q2 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-36- 0.1% |
$15.8K - $20K
|
34.9K
$17.7M
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-15.2K- 33.63% |
$6.67M - $8.44M
|
30K
$15.2M
|
|
Aug 13, 2024
Q2 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
5+ 0.63% |
$2.2K - $2.78K
|
795
$403K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-174- 0.52% |
$76.4K - $96.7K
|
33.2K
$16.8M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-425- 41.02% |
$187K - $236K
|
611
$310K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-284- 3.72% |
$125K - $158K
|
7.35K
$3.73M
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
36+ 1.61% |
$15.8K - $20K
|
2.28K
$1.15M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
401K+ 210.42% |
$176M - $223M
|
592K
$300M
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
723+ 14.4% |
$317K - $402K
|
5.75K
$2.91M
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
842+ 5.07% |
$370K - $468K
|
17.4K
$8.85M
|
|
Aug 13, 2024
Q2 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
10+ 4.07% |
$4.39K - $5.56K
|
256
$130K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.57K+ 0.85% |
$690K - $873K
|
186K
$94.4M
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-100- 6.45% |
$43.9K - $55.6K
|
1.45K
$736K
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
45+ 7.41% |
$19.8K - $25K
|
652
$331K
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-111- 13.36% |
$48.7K - $61.7K
|
720
$365K
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
633New |
$278K - $352K
|
633
$321K
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-15.4K- 98.72% |
$6.76M - $8.56M
|
200
$101K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
520+ 21.31% |
$228K - $289K
|
2.96K
$1.5M
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
7+ 2.15% |
$3.07K - $3.89K
|
333
$169K
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
693New |
$304K - $385K
|
693
$352K
|
|
Aug 13, 2024
Q2 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-729- 0.82% |
$320K - $405K
|
88.2K
$44.7M
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
SELL
|
- |
-11- 0.03% |
$4.83K - $6.11K
|
32.3K
$16.4M
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
519+ 12.36% |
$228K - $288K
|
4.72K
$2.39M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.41K- 4.93% |
$620K - $785K
|
27.3K
$13.8M
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-116- 0.42% |
$50.9K - $64.4K
|
27.8K
$14.1M
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
1.58KNew |
$694K - $878K
|
1.58K
$802K
|
|
Aug 13, 2024
Q2 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-416- 45.66% |
$183K - $231K
|
495
$251K
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-78- 0.36% |
$34.2K - $43.3K
|
21.6K
$11M
|
|
Aug 13, 2024
Q2 2024
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
50+ 0.2% |
$22K - $27.8K
|
24.5K
$12.4M
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
42+ 5.97% |
$18.4K - $23.3K
|
746
$378K
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
20.7K+ 36.41% |
$9.1M - $11.5M
|
77.7K
$39.4M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-86.3K- 10.35% |
$37.9M - $47.9M
|
748K
$379M
|