Purchases and Sales Made in Q3 2022 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q3 2022. 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 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-46.1K- 69.97% |
$12.7M - $20.8M
|
19.8K
$10M
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-47.5K- 13.66% |
$13.1M - $21.4M
|
300K
$152M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-48.8K- 69.99% |
$13.4M - $22M
|
20.9K
$10.6M
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-50.1K- 55.18% |
$13.8M - $22.6M
|
40.7K
$20.7M
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-52.4K- 17.75% |
$14.4M - $23.7M
|
243K
$123M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-53.1K- 59.15% |
$14.6M - $23.9M
|
36.6K
$18.6M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53.3K- 5.11% |
$14.7M - $24M
|
991K
$502M
|
|
Nov 14, 2022
Q3 2022
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-55.5K- 50.84% |
$15.3M - $25M
|
53.7K
$27.2M
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-60.9K- 90.39% |
$16.8M - $27.5M
|
6.47K
$3.28M
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-61.1K- 43.26% |
$16.8M - $27.6M
|
80.1K
$40.6M
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-62.2K- 97.55% |
$17.1M - $28.1M
|
1.56K
$793K
|
|
Oct 11, 2022
Q3 2022
|
Ctc LLC
|
SELL
|
- |
-62.3K- 61.62% |
$17.1M - $28.1M
|
38.8K
$19.7M
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-62.7K- 13.87% |
$17.2M - $28.3M
|
389K
$197M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-63K- 92.43% |
$17.3M - $28.4M
|
5.16K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-63.5K- 53.82% |
$17.5M - $28.7M
|
54.5K
$27.7M
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-63.7K- 66.18% |
$17.5M - $28.7M
|
32.5K
$16.5M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-64.3K- 18.13% |
$17.7M - $29M
|
290K
$147M
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-66.9K- 1.03% |
$18.4M - $30.2M
|
6.4M
$3.25B
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-69K- 26.0% |
$19M - $31.1M
|
196K
$99.6M
|
|
Nov 10, 2022
Q3 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-71.3K- 97.07% |
$19.6M - $32.2M
|
2.15K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-72.2K- 58.1% |
$19.9M - $32.6M
|
52.1K
$26.4M
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-73.1K- 8.64% |
$20.1M - $33M
|
773K
$392M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-73.9K- 3.05% |
$20.3M - $33.3M
|
2.35M
$1.19B
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-74.7K- 66.0% |
$20.6M - $33.7M
|
38.5K
$19.5M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-79.2K- 23.34% |
$21.8M - $35.7M
|
260K
$132M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-79.6K- 2.19% |
$21.9M - $35.9M
|
3.56M
$1.81B
|
|
Nov 14, 2022
Q3 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-79.6K- 14.67% |
$21.9M - $35.9M
|
463K
$235M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-84.8KClosed |
$23.3M - $38.2M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-85.4K- 95.99% |
$23.5M - $38.5M
|
3.57K
$1.81M
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-93.2K- 18.52% |
$25.7M - $42M
|
410K
$208M
|
|
Sep 30, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-95K- 96.73% |
$26.2M - $42.9M
|
3.22K
$1.63M
|
|
Oct 02, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-95K- 96.73% |
$26.2M - $42.9M
|
3.22K
$1.63M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-99.7K- 4.59% |
$27.4M - $44.9M
|
2.07M
$1.05B
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-100K- 69.65% |
$27.6M - $45.3M
|
43.7K
$22.2M
|
|
Nov 14, 2022
Q3 2022
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-105K- 33.87% |
$28.8M - $47.1M
|
204K
$103M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-106K- 18.22% |
$29.3M - $48M
|
478K
$242M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-116K- 37.58% |
$31.9M - $52.3M
|
193K
$97.8M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-117K- 4.23% |
$32.3M - $52.9M
|
2.65M
$1.35B
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-119K- 5.95% |
$32.6M - $53.5M
|
1.87M
$951M
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-122K- 28.91% |
$33.6M - $55.1M
|
300K
$152M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-130K- 2.29% |
$35.7M - $58.5M
|
5.54M
$2.81B
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-135K- 2.82% |
$37M - $60.7M
|
4.63M
$2.35B
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-135K- 99.93% |
$37.2M - $60.9M
|
99
$50.2K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-150K- 15.08% |
$41.2M - $67.6M
|
844K
$428M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-152K- 11.6% |
$41.7M - $68.3M
|
1.16M
$586M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-153K- 68.16% |
$42M - $68.9M
|
71.3K
$36.2M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-163K- 11.63% |
$45M - $73.7M
|
1.24M
$630M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-167K- 37.83% |
$45.9M - $75.2M
|
274K
$139M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-171K- 0.46% |
$47M - $77M
|
36.6M
$18.6B
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-172K- 5.33% |
$47.3M - $77.5M
|
3.05M
$1.55B
|