Purchases and Sales Made in Q1 2024 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q1 2024. The information is specifically focused on institutions that hold shares of ADOBE INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.83K- 66.57% |
$4.35M - $5.61M
|
4.44K
$2.25M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.97K- 3.49% |
$4.42M - $5.69M
|
248K
$126M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.06K- 85.9% |
$4.46M - $5.75M
|
1.49K
$755K
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-9.21K- 17.69% |
$4.54M - $5.85M
|
42.8K
$21.7M
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-9.22K- 6.8% |
$4.54M - $5.85M
|
126K
$64M
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-9.25K- 52.68% |
$4.55M - $5.87M
|
8.31K
$4.21M
|
|
May 14, 2024
Q1 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-9.52K- 9.68% |
$4.69M - $6.04M
|
88.9K
$45.1M
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-9.63K- 39.57% |
$4.74M - $6.12M
|
14.7K
$7.46M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.66K- 7.77% |
$4.76M - $6.13M
|
115K
$58.1M
|
|
May 14, 2024
Q1 2024
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-9.67K- 14.5% |
$4.76M - $6.14M
|
57K
$28.9M
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-9.74K- 50.75% |
$4.8M - $6.18M
|
9.45K
$4.79M
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.93K- 3.76% |
$4.89M - $6.3M
|
254K
$129M
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-10.1K- 4.64% |
$4.99M - $6.44M
|
209K
$106M
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-10.4K- 26.52% |
$5.1M - $6.58M
|
28.7K
$14.6M
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-10.5K- 9.1% |
$5.17M - $6.66M
|
105K
$53.2M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10.7K- 17.67% |
$5.29M - $6.82M
|
50K
$25.4M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-10.8K- 11.45% |
$5.3M - $6.83M
|
83.3K
$42.2M
|
|
May 13, 2024
Q1 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-11.2K- 17.98% |
$5.51M - $7.11M
|
51.1K
$25.9M
|
|
Apr 22, 2024
Q1 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-11.5K- 99.97% |
$5.68M - $7.33M
|
3
$1.52K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.5K- 15.05% |
$5.69M - $7.33M
|
65.2K
$33.1M
|
|
May 08, 2024
Q1 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-11.8K- 25.78% |
$5.83M - $7.51M
|
34.1K
$17.3M
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-11.9K- 94.63% |
$5.86M - $7.55M
|
675
$342K
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-12.1K- 5.41% |
$5.97M - $7.7M
|
212K
$108M
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-12.2K- 10.67% |
$6.02M - $7.76M
|
102K
$51.9M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-12.5K- 36.59% |
$6.16M - $7.95M
|
21.7K
$11M
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-12.7K- 88.23% |
$6.27M - $8.09M
|
1.7K
$862K
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 37.35% |
$6.3M - $8.12M
|
21.5K
$10.9M
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-13K- 22.34% |
$6.4M - $8.25M
|
45.2K
$22.9M
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-13.2K- 45.93% |
$6.48M - $8.35M
|
15.5K
$7.85M
|
|
May 01, 2024
Q1 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-13.4K- 49.99% |
$6.59M - $8.5M
|
13.4K
$6.79M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-13.5K- 2.26% |
$6.63M - $8.54M
|
582K
$295M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-13.5K- 3.55% |
$6.65M - $8.57M
|
367K
$186M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.5K- 41.85% |
$6.66M - $8.58M
|
18.8K
$9.52M
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-13.6K- 12.39% |
$6.72M - $8.66M
|
96.5K
$48.9M
|
|
May 14, 2024
Q1 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-14K- 43.75% |
$6.89M - $8.89M
|
18K
$9.13M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.1K- 69.32% |
$6.92M - $8.92M
|
6.22K
$3.15M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-15.1K- 8.83% |
$7.43M - $9.57M
|
156K
$79M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-15.1K- 13.38% |
$7.45M - $9.6M
|
97.9K
$49.7M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.2K- 8.02% |
$7.5M - $9.67M
|
175K
$88.6M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-16K- 28.09% |
$7.9M - $10.2M
|
41.1K
$20.8M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.2K- 3.36% |
$7.99M - $10.3M
|
467K
$237M
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-16.7K- 7.95% |
$8.2M - $10.6M
|
193K
$97.8M
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-16.8K- 79.53% |
$8.27M - $10.7M
|
4.32K
$2.19M
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-17.3K- 77.47% |
$8.5M - $11M
|
5.02K
$2.55M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.9K- 7.17% |
$8.8M - $11.3M
|
231K
$117M
|
|
Sep 10, 2024
Q1 2024
|
Troy Asset Management LTD
|
SELL
|
- |
-18.4K- 36.35% |
$9.04M - $11.7M
|
32.2K
$16.3M
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-18.7K- 29.11% |
$9.2M - $11.9M
|
45.5K
$23.1M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.2K- 48.57% |
$9.45M - $12.2M
|
20.3K
$10.3M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-19.9K- 9.75% |
$9.82M - $12.7M
|
184K
$93.6M
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.9K- 38.27% |
$9.82M - $12.7M
|
32.2K
$16.3M
|