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 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.1K- 3.95% |
$10.4M - $13.4M
|
513K
$260M
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-21.6K- 22.34% |
$10.6M - $13.7M
|
75K
$38.1M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-21.6K- 9.49% |
$10.6M - $13.7M
|
206K
$105M
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-22.5K- 10.56% |
$11.1M - $14.3M
|
191K
$96.7M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22.9K- 6.29% |
$11.3M - $14.6M
|
342K
$173M
|
|
May 10, 2024
Q1 2024
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-23.9K- 10.77% |
$11.8M - $15.2M
|
198K
$101M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-24.8K- 3.55% |
$12.2M - $15.8M
|
675K
$342M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-25.6K- 14.68% |
$12.6M - $16.2M
|
149K
$75.4M
|
|
Apr 30, 2024
Q1 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-27.9K- 72.67% |
$13.7M - $17.7M
|
10.5K
$5.32M
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-28.3K- 6.37% |
$13.9M - $17.9M
|
416K
$211M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-28.5K- 7.49% |
$14M - $18.1M
|
352K
$178M
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-28.6K- 24.41% |
$14.1M - $18.2M
|
88.7K
$45M
|
|
May 15, 2024
Q1 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-29.1K- 7.75% |
$14.3M - $18.5M
|
347K
$176M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-29.3K- 4.11% |
$14.4M - $18.6M
|
683K
$347M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-29.6K- 40.06% |
$14.6M - $18.8M
|
44.2K
$22.4M
|
|
May 15, 2024
Q1 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-29.7K- 94.75% |
$14.6M - $18.9M
|
1.65K
$834K
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-29.9K- 7.68% |
$14.7M - $19M
|
360K
$182M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-30.2K- 2.06% |
$14.9M - $19.2M
|
1.43M
$728M
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-30.8K- 70.22% |
$15.2M - $19.5M
|
13.1K
$6.62M
|
|
May 10, 2024
Q1 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-31.4K- 13.64% |
$15.5M - $19.9M
|
199K
$101M
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-32.7K- 44.64% |
$16.1M - $20.8M
|
40.6K
$20.6M
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-33.5K- 92.99% |
$16.5M - $21.3M
|
2.53K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-33.8K- 56.64% |
$16.7M - $21.5M
|
25.9K
$13.1M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-35.5K- 16.36% |
$17.5M - $22.5M
|
181K
$92M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-36.4K- 78.75% |
$17.9M - $23.1M
|
9.83K
$4.99M
|
|
May 14, 2024
Q1 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-36.6K- 62.82% |
$18M - $23.2M
|
21.6K
$11M
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-36.6K- 52.88% |
$18M - $23.2M
|
32.6K
$16.5M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-36.7K- 0.82% |
$18.1M - $23.3M
|
4.46M
$2.26B
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-37.7K- 45.26% |
$18.6M - $24M
|
45.7K
$23.2M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.3K- 2.46% |
$18.9M - $24.3M
|
1.52M
$769M
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-38.4K- 1.37% |
$18.9M - $24.4M
|
2.77M
$1.41B
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38.5K- 6.89% |
$19M - $24.4M
|
521K
$264M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-38.5K- 9.2% |
$19M - $24.5M
|
380K
$193M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-38.6K- 0.85% |
$19M - $24.5M
|
4.52M
$2.29B
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-39.2K- 11.99% |
$19.3M - $24.9M
|
288K
$146M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-41.1K- 11.27% |
$20.2M - $26.1M
|
323K
$164M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-41.3K- 10.47% |
$20.3M - $26.2M
|
353K
$179M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-41.9K- 31.5% |
$20.6M - $26.6M
|
91.2K
$46.2M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-43.5K- 52.92% |
$21.4M - $27.6M
|
38.7K
$19.6M
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-45.3K- 32.24% |
$22.3M - $28.7M
|
95.2K
$48.3M
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-47.4K- 51.34% |
$23.4M - $30.1M
|
45K
$22.8M
|
|
Apr 17, 2024
Q1 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-47.6K- 36.89% |
$23.5M - $30.2M
|
81.5K
$41.3M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-50.6K- 84.18% |
$24.9M - $32.1M
|
9.5K
$4.82M
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-50.9K- 72.02% |
$25M - $32.3M
|
19.8K
$10M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-51.7K- 13.28% |
$25.5M - $32.8M
|
338K
$171M
|
|
May 09, 2024
Q1 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-53K- 25.6% |
$26.1M - $33.6M
|
154K
$78.1M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-53.7K- 10.45% |
$26.4M - $34.1M
|
460K
$233M
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-60K- 22.08% |
$29.5M - $38.1M
|
212K
$107M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-60.3K- 41.32% |
$29.7M - $38.3M
|
85.7K
$43.5M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-61.9K- 3.05% |
$30.5M - $39.3M
|
1.96M
$996M
|