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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-172K- 5.33% |
$47.3M - $77.5M
|
3.05M
$1.55B
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-175K- 89.14% |
$48.2M - $79M
|
21.3K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-187K- 5.15% |
$51.4M - $84.2M
|
3.44M
$1.74B
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-190K- 76.81% |
$52.3M - $85.7M
|
57.3K
$29.1M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-191K- 2.24% |
$52.5M - $86.1M
|
8.33M
$4.23B
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-198K- 13.35% |
$54.4M - $89.2M
|
1.28M
$651M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-202K- 20.33% |
$55.6M - $91.1M
|
792K
$402M
|
|
Nov 14, 2022
Q3 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-250K- 10.59% |
$68.9M - $113M
|
2.11M
$1.07B
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-273K- 59.57% |
$75.1M - $123M
|
185K
$94M
|
|
Nov 10, 2022
Q3 2022
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-285K- 5.72% |
$78.5M - $129M
|
4.7M
$2.38B
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-293K- 3.75% |
$80.7M - $132M
|
7.53M
$3.82B
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-293K- 6.49% |
$80.7M - $132M
|
4.23M
$2.14B
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-303K- 50.98% |
$83.5M - $137M
|
292K
$148M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-386K- 96.98% |
$106M - $174M
|
12K
$6.1M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-422K- 20.61% |
$116M - $190M
|
1.63M
$824M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-444K- 15.01% |
$122M - $200M
|
2.51M
$1.27B
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-447K- 39.21% |
$123M - $202M
|
693K
$352M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-519K- 54.87% |
$143M - $234M
|
427K
$217M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-562K- 15.13% |
$155M - $254M
|
3.15M
$1.6B
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-575K- 30.14% |
$158M - $259M
|
1.33M
$675M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-645K- 34.24% |
$177M - $291M
|
1.24M
$628M
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-671K- 26.5% |
$185M - $303M
|
1.86M
$944M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-700K- 50.92% |
$193M - $316M
|
675K
$342M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-907K- 20.0% |
$250M - $409M
|
3.63M
$1.84B
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-934K- 14.54% |
$257M - $421M
|
5.49M
$2.78B
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.04M- 16.84% |
$287M - $470M
|
5.14M
$2.61B
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.1M- 19.45% |
$304M - $498M
|
4.57M
$2.32B
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.38M- 87.93% |
$379M - $620M
|
189K
$95.8M
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.92M- 90.93% |
$527M - $864M
|
191K
$96.9M
|