Purchases and Sales Made in Q4 2023 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.2K- 40.53% |
$2.13M - $2.66M
|
6.17K
$3.13M
|
|
Mar 05, 2024
Q4 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-4.21K- 13.36% |
$2.14M - $2.67M
|
27.3K
$13.9M
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-4.22K- 36.09% |
$2.14M - $2.67M
|
7.46K
$3.79M
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-4.23K- 25.16% |
$2.14M - $2.68M
|
12.6K
$6.38M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.26K- 6.33% |
$2.16M - $2.7M
|
63K
$31.9M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.37K- 0.88% |
$2.21M - $2.77M
|
494K
$251M
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
SELL
|
- |
-4.38K- 88.29% |
$2.22M - $2.77M
|
580
$294K
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-4.44K- 20.65% |
$2.25M - $2.82M
|
17.1K
$8.66M
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-4.5K- 7.83% |
$2.28M - $2.85M
|
53K
$26.9M
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.51K- 8.13% |
$2.29M - $2.86M
|
50.9K
$25.8M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.59K- 5.18% |
$2.33M - $2.91M
|
84.1K
$42.6M
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-4.6K- 93.04% |
$2.33M - $2.91M
|
344
$174K
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.76K- 14.76% |
$2.41M - $3.02M
|
27.5K
$13.9M
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.8K- 3.7% |
$2.43M - $3.04M
|
125K
$63.3M
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.83K- 1.29% |
$2.45M - $3.06M
|
369K
$187M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.89K- 2.19% |
$2.48M - $3.1M
|
218K
$111M
|
|
Feb 14, 2024
Q4 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-4.9K- 81.67% |
$2.48M - $3.1M
|
1.1K
$558K
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.06K- 10.12% |
$2.57M - $3.21M
|
44.9K
$22.8M
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-5.12K- 70.19% |
$2.6M - $3.25M
|
2.18K
$1.1M
|
|
Jan 29, 2024
Q4 2023
|
Ycg, LLC
|
SELL
|
- |
-5.13K- 9.4% |
$2.6M - $3.25M
|
49.4K
$25.1M
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-5.15K- 4.2% |
$2.61M - $3.26M
|
117K
$59.5M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.22K- 8.0% |
$2.65M - $3.31M
|
60.1K
$30.5M
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-5.33K- 91.64% |
$2.7M - $3.38M
|
486
$247K
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-5.37K- 26.35% |
$2.72M - $3.4M
|
15K
$7.61M
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.39K- 42.52% |
$2.73M - $3.41M
|
7.28K
$3.69M
|
|
Feb 08, 2024
Q4 2023
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-5.5K- 29.73% |
$2.79M - $3.49M
|
13K
$6.59M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-5.54K- 15.34% |
$2.81M - $3.51M
|
30.6K
$15.5M
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-5.57K- 17.04% |
$2.83M - $3.53M
|
27.1K
$13.8M
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-5.62K- 4.32% |
$2.85M - $3.56M
|
125K
$63.2M
|
|
Jan 17, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-5.63K- 79.72% |
$2.85M - $3.57M
|
1.43K
$726K
|
|
Apr 22, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-5.63K- 79.72% |
$2.85M - $3.57M
|
1.43K
$726K
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.71K- 4.43% |
$2.89M - $3.62M
|
123K
$62.4M
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-5.79K- 9.82% |
$2.94M - $3.67M
|
53.2K
$27M
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5.85K- 17.43% |
$2.97M - $3.71M
|
27.7K
$14.1M
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-5.89K- 3.31% |
$2.99M - $3.73M
|
172K
$87.2M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.03K- 0.74% |
$3.06M - $3.82M
|
812K
$412M
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-6.04K- 43.17% |
$3.06M - $3.83M
|
7.95K
$4.03M
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-6.07K- 52.9% |
$3.08M - $3.84M
|
5.4K
$2.74M
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-6.15K- 18.27% |
$3.12M - $3.9M
|
27.5K
$14M
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.18K- 0.14% |
$3.13M - $3.91M
|
4.55M
$2.31B
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.18K- 1.05% |
$3.13M - $3.92M
|
580K
$294M
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.2K- 2.78% |
$3.14M - $3.93M
|
217K
$110M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.22K- 1.41% |
$3.15M - $3.94M
|
434K
$220M
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-6.38K- 91.91% |
$3.24M - $4.05M
|
562
$285K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.42K- 72.04% |
$3.26M - $4.07M
|
2.49K
$1.26M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.45K- 6.41% |
$3.27M - $4.08M
|
94K
$47.7M
|
|
Feb 14, 2024
Q4 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-6.45K- 1.69% |
$3.27M - $4.08M
|
376K
$191M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.47K- 5.41% |
$3.28M - $4.1M
|
113K
$57.3M
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.7K- 9.69% |
$3.39M - $4.24M
|
62.4K
$31.7M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-6.72K- 76.82% |
$3.41M - $4.26M
|
2.03K
$1.03M
|