Purchases and Sales Made in Q3 2021 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-18.5KClosed |
$10.7M - $12.4M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-19.6K- 23.18% |
$11.3M - $13M
|
64.8K
$32.9M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19.6K- 5.57% |
$11.3M - $13.1M
|
332K
$169M
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-19.6K- 2.14% |
$11.3M - $13.1M
|
895K
$454M
|
|
Nov 15, 2021
Q3 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-20.2K- 23.45% |
$11.7M - $13.5M
|
66.1K
$33.5M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-20.5K- 4.63% |
$11.8M - $13.7M
|
422K
$214M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20.5K- 3.39% |
$11.8M - $13.7M
|
585K
$297M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-20.6K- 2.9% |
$11.8M - $13.7M
|
689K
$350M
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-20.6K- 12.2% |
$11.9M - $13.7M
|
148K
$75.2M
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-21K- 10.75% |
$12.1M - $14M
|
174K
$88.2M
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-21.1K- 45.95% |
$12.1M - $14M
|
24.8K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-21.4K- 20.18% |
$12.3M - $14.3M
|
84.6K
$42.9M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-21.7K- 17.03% |
$12.5M - $14.4M
|
105K
$53.5M
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-22KClosed |
$12.7M - $14.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.4K- 2.79% |
$12.9M - $14.9M
|
781K
$396M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-22.6K- 18.88% |
$13M - $15M
|
97K
$49.2M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.8K- 2.7% |
$13.7M - $15.9M
|
859K
$436M
|
|
Nov 12, 2021
Q3 2021
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-24.2K- 15.5% |
$13.9M - $16.1M
|
132K
$66.9M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-24.5K- 1.06% |
$14.1M - $16.3M
|
2.29M
$1.16B
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-24.6K- 55.18% |
$14.1M - $16.4M
|
19.9K
$10.1M
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-24.8K- 10.32% |
$14.3M - $16.5M
|
215K
$109M
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-25.7K- 3.34% |
$14.8M - $17.1M
|
744K
$377M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-26.1K- 5.21% |
$15M - $17.4M
|
474K
$240M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-26.4K- 73.52% |
$15.2M - $17.6M
|
9.51K
$4.83M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-26.8K- 4.6% |
$15.4M - $17.8M
|
555K
$281M
|
|
Oct 29, 2021
Q3 2021
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-27.2K- 9.62% |
$15.6M - $18.1M
|
255K
$130M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28.8K- 21.11% |
$16.6M - $19.2M
|
108K
$54.6M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-29.1K- 12.15% |
$16.7M - $19.4M
|
210K
$107M
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-29.3K- 29.58% |
$16.9M - $19.5M
|
69.7K
$35.4M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-29.4K- 3.29% |
$16.9M - $19.6M
|
863K
$438M
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-31.9K- 1.28% |
$18.3M - $21.2M
|
2.45M
$1.25B
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-33.2K- 28.6% |
$19.1M - $22.1M
|
82.7K
$42M
|
|
Oct 14, 2021
Q3 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-34.2K- 25.38% |
$19.7M - $22.8M
|
101K
$51M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-35.7K- 3.56% |
$20.6M - $23.8M
|
968K
$491M
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-36.4K- 1.05% |
$20.9M - $24.3M
|
3.43M
$1.74B
|
|
Nov 15, 2021
Q3 2021
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
SELL
|
- |
-40K- 45.82% |
$23M - $26.7M
|
47.3K
$24M
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-40.3K- 81.39% |
$23.2M - $26.9M
|
9.22K
$4.68M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-40.4K- 17.37% |
$23.2M - $26.9M
|
192K
$97.4M
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-41.3K- 73.54% |
$23.8M - $27.5M
|
14.9K
$7.53M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-41.5K- 9.89% |
$23.9M - $27.6M
|
378K
$192M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-41.5K- 77.46% |
$23.9M - $27.7M
|
12.1K
$6.13M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-41.6K- 54.48% |
$23.9M - $27.7M
|
34.7K
$17.6M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-41.9K- 6.1% |
$24.1M - $27.9M
|
645K
$327M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-41.9K- 7.49% |
$24.1M - $27.9M
|
518K
$263M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-44K- 0.23% |
$25.4M - $29.4M
|
18.9M
$9.59B
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-45K- 92.89% |
$25.9M - $30M
|
3.45K
$1.75M
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-47.1KClosed |
$27.1M - $31.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-47.3K- 0.97% |
$27.2M - $31.5M
|
4.84M
$2.45B
|
|
Oct 26, 2021
Q3 2021
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-49.1K- 21.5% |
$28.3M - $32.7M
|
179K
$90.9M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-49.3K- 21.73% |
$28.4M - $32.8M
|
177K
$90M
|