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 14, 2024
Q2 2024
|
Ellevest, Inc.
|
BUY
|
- |
88+ 2.32% |
$38.6K - $48.9K
|
3.89K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
511+ 40.27% |
$224K - $284K
|
1.78K
$903K
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
31.7K+ 27.83% |
$13.9M - $17.6M
|
146K
$73.9M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
10.6K+ 4.05% |
$4.66M - $5.89M
|
273K
$138M
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
553+ 7.08% |
$243K - $307K
|
8.37K
$4.24M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-37.8K- 17.04% |
$16.6M - $21M
|
184K
$93.2M
|
|
Aug 14, 2024
Q2 2024
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
100+ 0.17% |
$43.9K - $55.6K
|
57.6K
$29.2M
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
2.24K+ 136.28% |
$981K - $1.24M
|
3.88K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.19K+ 34.14% |
$522K - $661K
|
4.68K
$2.37M
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-10.6K- 5.96% |
$4.64M - $5.87M
|
167K
$84.6M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
37.1K+ 382.68% |
$16.3M - $20.6M
|
46.7K
$23.7M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-29.1K- 9.57% |
$12.8M - $16.2M
|
275K
$139M
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
11.4K+ 44.04% |
$5M - $6.32M
|
37.2K
$18.9M
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
333+ 12.4% |
$146K - $185K
|
3.02K
$1.53M
|
|
Aug 14, 2024
Q2 2024
|
Dagco, Inc.
|
SELL
|
- |
-95- 3.76% |
$41.7K - $52.8K
|
2.43K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Fi3 Financial Advisors, LLC
|
BUY
|
- |
1+ 0.23% |
$439 - $556
|
433
$220K
|
|
Aug 14, 2024
Q2 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
9+ 0.69% |
$3.95K - $5K
|
1.31K
$666K
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-272- 0.96% |
$119K - $151K
|
28.1K
$14.3M
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
405+ 3.21% |
$178K - $225K
|
13K
$6.61M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.67K+ 2114.15% |
$3.81M - $4.82M
|
9.08K
$4.6M
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
65+ 1.47% |
$28.5K - $36.1K
|
4.5K
$2.28M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
8.8K+ 10.47% |
$3.86M - $4.89M
|
92.8K
$47.1M
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
1.75K+ 175.0% |
$768K - $972K
|
2.75K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-433- 0.84% |
$190K - $241K
|
50.8K
$25.8M
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.1K- 0.48% |
$484K - $612K
|
230K
$117M
|
|
Aug 14, 2024
Q2 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-5- 0.06% |
$2.2K - $2.78K
|
8.34K
$4.23M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 14.58% |
$4.42M - $5.59M
|
79.1K
$40.1M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-23.9K- 5.33% |
$10.5M - $13.3M
|
425K
$215M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.3K- 8.23% |
$13.7M - $17.4M
|
349K
$177M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
474K+ 12.24% |
$208M - $263M
|
4.35M
$2.2B
|
|
Aug 14, 2024
Q2 2024
|
Physicians Financial Services, Inc.
Raleigh, NC |
BUY
|
- |
46+ 0.66% |
$20.2K - $25.6K
|
7.01K
$3.55M
|
|
Aug 14, 2024
Q2 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-87- 13.94% |
$38.2K - $48.3K
|
537
$272K
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
4.32K+ 89.84% |
$1.89M - $2.4M
|
9.12K
$4.62M
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
3.65K+ 53.07% |
$1.6M - $2.03M
|
10.5K
$5.35M
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
400New |
$176K - $222K
|
400
$203K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
17.4K+ 28.12% |
$7.64M - $9.67M
|
79.3K
$40.2M
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
2.7KNew |
$1.19M - $1.5M
|
2.7K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
153K+ 7.26% |
$67.2M - $85M
|
2.26M
$1.15B
|
|
Aug 14, 2024
Q2 2024
|
Investmark Advisory Group LLC
|
BUY
|
- |
442New |
$194K - $246K
|
442
$224K
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
701+ 1.56% |
$308K - $389K
|
45.8K
$23.2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-77.4K- 9.27% |
$34M - $43M
|
758K
$384M
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
105+ 6.14% |
$46.1K - $58.3K
|
1.82K
$921K
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
BUY
|
- |
1KNew |
$439K - $556K
|
1K
$507K
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-7- 0.61% |
$3.07K - $3.89K
|
1.15K
$583K
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
BUY
|
- |
12.9K+ 12.08% |
$5.67M - $7.17M
|
120K
$60.8M
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
3.61KNew |
$1.58M - $2.01M
|
3.61K
$1.83M
|
|
Aug 14, 2024
Q2 2024
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
108+ 2.56% |
$47.4K - $60K
|
4.33K
$2.2M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
1.41K+ 1.31% |
$619K - $783K
|
109K
$55.2M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-77.3K- 37.92% |
$33.9M - $42.9M
|
127K
$64.2M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
13K+ 80.93% |
$5.71M - $7.23M
|
29.1K
$14.8M
|