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 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
329+ 2.75% |
$144K - $183K
|
12.3K
$6.24M
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-11.2K- 7.87% |
$4.94M - $6.25M
|
132K
$66.7M
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-207- 8.95% |
$90.9K - $115K
|
2.11K
$1.07M
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.33K- 7.04% |
$1.9M - $2.4M
|
57.2K
$29M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.5K- 2.77% |
$657K - $832K
|
52.6K
$26.7M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-107K- 30.54% |
$47.2M - $59.7M
|
244K
$124M
|
|
Aug 05, 2024
Q2 2024
|
Hemenway Trust CO LLC
|
BUY
|
- |
632+ 10.48% |
$277K - $351K
|
6.66K
$3.38M
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
10+ 0.05% |
$4.39K - $5.56K
|
19.9K
$10.1M
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-257- 41.38% |
$113K - $143K
|
364
$185K
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-9.72K- 87.28% |
$4.27M - $5.4M
|
1.42K
$718K
|
|
Aug 05, 2024
Q2 2024
|
Palmer Knight CO
|
BUY
|
- |
173+ 1.23% |
$76K - $96.1K
|
14.2K
$7.22M
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-11- 0.76% |
$4.83K - $6.11K
|
1.45K
$733K
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
375New |
$165K - $208K
|
375
$190K
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-4.13K- 96.88% |
$1.81M - $2.29M
|
133
$67.5K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
169+ 0.13% |
$74.2K - $93.9K
|
130K
$65.9M
|
|
Aug 05, 2024
Q2 2024
|
Blue Barn Wealth, LLC
|
BUY
|
- |
21+ 0.56% |
$9.22K - $11.7K
|
3.8K
$1.93M
|
|
Aug 05, 2024
Q2 2024
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
343+ 20.88% |
$151K - $191K
|
1.99K
$1.01M
|
|
Aug 05, 2024
Q2 2024
|
General American Investors CO Inc
|
SELL
|
- |
-1.5K- 5.0% |
$659K - $833K
|
28.5K
$14.5M
|
|
Aug 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
128+ 11.53% |
$56.2K - $71.1K
|
1.24K
$628K
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-151- 3.44% |
$66.3K - $83.9K
|
4.24K
$2.15M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.63K+ 11.47% |
$1.16M - $1.46M
|
25.6K
$13M
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
186+ 2.74% |
$81.7K - $103K
|
6.98K
$3.54M
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
BUY
|
- |
154+ 0.17% |
$67.6K - $85.6K
|
89K
$45.2M
|
|
Aug 05, 2024
Q2 2024
|
Narwhal Capital Management
|
SELL
|
- |
-4.57K- 26.16% |
$2.01M - $2.54M
|
12.9K
$6.54M
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
BUY
|
- |
50+ 3.78% |
$22K - $27.8K
|
1.37K
$697K
|
|
Aug 05, 2024
Q2 2024
|
Account Management LLC
|
SELL
|
- |
-120- 3.76% |
$52.7K - $66.7K
|
3.07K
$1.56M
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-74.6K- 53.66% |
$32.7M - $41.4M
|
64.4K
$32.7M
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
159+ 512.9% |
$69.8K - $88.3K
|
190
$96.4K
|
|
Aug 05, 2024
Q2 2024
|
Univest Financial Corp
|
BUY
|
- |
492+ 75.46% |
$216K - $273K
|
1.14K
$580K
|
|
Aug 05, 2024
Q2 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-20- 1.84% |
$8.78K - $11.1K
|
1.07K
$541K
|
|
Aug 05, 2024
Q2 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-400- 50.7% |
$176K - $222K
|
389
$197K
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-976- 1.42% |
$428K - $542K
|
67.5K
$34.3M
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
5+ 0.4% |
$2.2K - $2.78K
|
1.26K
$640K
|
|
Aug 05, 2024
Q2 2024
|
Ledyard National Bank
|
SELL
|
- |
-81- 0.55% |
$35.6K - $45K
|
14.8K
$7.49M
|
|
Aug 05, 2024
Q2 2024
|
Apexium Financial, LP
|
SELL
|
- |
-13- 0.49% |
$5.71K - $7.22K
|
2.64K
$1.34M
|
|
Aug 05, 2024
Q2 2024
|
Cohen Capital Management, Inc.
|
BUY
|
- |
15+ 0.7% |
$6.59K - $8.33K
|
2.15K
$1.09M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.4K- 60.24% |
$8.51M - $10.8M
|
12.8K
$6.49M
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.08K- 19.17% |
$472K - $597K
|
4.53K
$2.3M
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
4.8K+ 52.8% |
$2.11M - $2.67M
|
13.9K
$7.04M
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-17.7K- 16.34% |
$7.79M - $9.86M
|
90.8K
$46.1M
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-78- 32.5% |
$34.2K - $43.3K
|
162
$82.2K
|
|
Aug 02, 2024
Q2 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.73K- 72.25% |
$758K - $959K
|
663
$336K
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-83- 1.29% |
$36.4K - $46.1K
|
6.33K
$3.21M
|
|
Aug 02, 2024
Q2 2024
|
Requisite Capital Management, LLC
|
BUY
|
- |
373New |
$164K - $207K
|
373
$189K
|
|
Aug 02, 2024
Q2 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
47+ 8.99% |
$20.6K - $26.1K
|
570
$289K
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-838- 7.65% |
$368K - $466K
|
10.1K
$5.13M
|
|
Aug 02, 2024
Q2 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
649+ 7.15% |
$285K - $361K
|
9.73K
$4.93M
|
|
Aug 02, 2024
Q2 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-108- 1.83% |
$47.4K - $60K
|
5.79K
$2.93M
|
|
Aug 02, 2024
Q2 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
399New |
$175K - $222K
|
399
$202K
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.01K+ 12.75% |
$445K - $563K
|
8.96K
$4.54M
|