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 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-124- 6.48% |
$54.4K - $68.9K
|
1.79K
$908K
|
|
Aug 12, 2024
Q2 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-1- 0.04% |
$439 - $556
|
2.39K
$1.21M
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-176- 0.75% |
$77.3K - $97.8K
|
23.4K
$11.9M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-513- 40.75% |
$225K - $285K
|
746
$378K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-269K- 44.58% |
$118M - $150M
|
335K
$170M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.33K- 0.61% |
$1.02M - $1.29M
|
377K
$191M
|
|
Aug 12, 2024
Q2 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
305+ 11.94% |
$134K - $169K
|
2.86K
$1.45M
|
|
Aug 12, 2024
Q2 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
4+ 30.77% |
$1.76K - $2.22K
|
17
$8.62K
|
|
Aug 12, 2024
Q2 2024
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
5.19K+ 234.76% |
$2.28M - $2.88M
|
7.41K
$3.76M
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
78.2K+ 117.6% |
$34.3M - $43.5M
|
145K
$73.4M
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
58+ 0.92% |
$25.5K - $32.2K
|
6.36K
$3.22M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
59K+ 10.33% |
$25.9M - $32.8M
|
630K
$319M
|
|
Aug 12, 2024
Q2 2024
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-295- 33.64% |
$130K - $164K
|
582
$295K
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-10.6K- 59.54% |
$4.64M - $5.88M
|
7.19K
$3.65M
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
265+ 24.05% |
$116K - $147K
|
1.37K
$693K
|
|
Aug 12, 2024
Q2 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
BUY
|
- |
2.93K+ 12.36% |
$1.29M - $1.63M
|
26.6K
$13.5M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
14.1K+ 1.85% |
$6.18M - $7.82M
|
776K
$394M
|
|
Aug 12, 2024
Q2 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
2.11K+ 31.43% |
$928K - $1.17M
|
8.84K
$4.48M
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-21- 31.82% |
$9.22K - $11.7K
|
45
$22.8K
|
|
Aug 12, 2024
Q2 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
475+ 4.56% |
$209K - $264K
|
10.9K
$5.53M
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.7K+ 188.38% |
$748K - $946K
|
2.61K
$1.32M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-148K- 61.1% |
$65.1M - $82.4M
|
94.5K
$47.9M
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-553- 8.03% |
$243K - $307K
|
6.34K
$3.21M
|
|
Aug 09, 2024
Q2 2024
|
Pacific Global Investment Management CO
|
BUY
|
- |
5+ 0.77% |
$2.2K - $2.78K
|
652
$331K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.39K- 4.96% |
$3.25M - $4.11M
|
142K
$71.8M
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
418+ 117.75% |
$184K - $232K
|
773
$392K
|
|
Aug 09, 2024
Q2 2024
|
Renasant Bank
|
BUY
|
- |
61+ 5.65% |
$26.8K - $33.9K
|
1.14K
$579K
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
338+ 8.54% |
$148K - $188K
|
4.3K
$2.18M
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-15- 1.03% |
$6.59K - $8.33K
|
1.44K
$728K
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
45+ 0.52% |
$19.8K - $25K
|
8.69K
$4.41M
|
|
Aug 09, 2024
Q2 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
SELL
|
- |
-53- 10.37% |
$23.3K - $29.4K
|
458
$232K
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
7+ 0.68% |
$3.07K - $3.89K
|
1.04K
$525K
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
967+ 62.03% |
$425K - $537K
|
2.53K
$1.28M
|
|
Aug 09, 2024
Q2 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-26- 1.3% |
$11.4K - $14.4K
|
1.98K
$1M
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
78.1K+ 21.25% |
$34.3M - $43.4M
|
445K
$226M
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-14- 8.28% |
$6.15K - $7.78K
|
155
$78.6K
|
|
Aug 09, 2024
Q2 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
297New |
$130K - $165K
|
297
$151K
|
|
Aug 09, 2024
Q2 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
527New |
$231K - $293K
|
527
$267K
|
|
Aug 09, 2024
Q2 2024
|
Quilter PLC
|
SELL
|
- |
-1.13K- 2.67% |
$496K - $628K
|
41.3K
$20.9M
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
94.7K+ 21.92% |
$41.6M - $52.6M
|
527K
$267M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
23+ 2.98% |
$10.1K - $12.8K
|
795
$403K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.33K+ 4.83% |
$2.78M - $3.52M
|
138K
$69.8M
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
442+ 18.74% |
$194K - $246K
|
2.8K
$1.42M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.32KNew |
$579K - $732K
|
1.32K
$669K
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
798+ 4.64% |
$350K - $443K
|
18K
$9.13M
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
3.41K+ 10.74% |
$1.5M - $1.9M
|
35.2K
$17.9M
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-187- 2.14% |
$82.1K - $104K
|
8.54K
$4.33M
|
|
Aug 09, 2024
Q2 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
17+ 1.65% |
$7.46K - $9.44K
|
1.05K
$532K
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-300- 1.17% |
$132K - $167K
|
25.3K
$12.8M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-37.2K- 66.68% |
$16.3M - $20.6M
|
18.6K
$9.42M
|