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 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-36.8K- 25.51% |
$18.7M - $23.3M
|
107K
$54.5M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-38.5K- 78.91% |
$19.5M - $24.4M
|
10.3K
$5.22M
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-38.6K- 9.41% |
$19.6M - $24.5M
|
372K
$189M
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-38.7K- 41.55% |
$19.6M - $24.5M
|
54.4K
$27.6M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-38.8K- 6.78% |
$19.7M - $24.6M
|
534K
$271M
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-39.2K- 97.0% |
$19.9M - $24.8M
|
1.21K
$616K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-40.3K- 90.55% |
$20.4M - $25.5M
|
4.2K
$2.13M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-42.1K- 4.09% |
$21.4M - $26.7M
|
988K
$501M
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-42.3K- 9.74% |
$21.4M - $26.8M
|
392K
$199M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-42.5K- 2.9% |
$21.5M - $26.9M
|
1.42M
$722M
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-43.3K- 72.29% |
$22M - $27.5M
|
16.6K
$8.42M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-43.4K- 2.88% |
$22M - $27.5M
|
1.46M
$742M
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-43.8K- 22.57% |
$22.2M - $27.7M
|
150K
$76.2M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-46.2K- 19.08% |
$23.4M - $29.2M
|
196K
$99.3M
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-46.5K- 38.65% |
$23.6M - $29.4M
|
73.7K
$37.4M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-46.6K- 88.63% |
$23.6M - $29.5M
|
5.98K
$3.03M
|
|
Feb 13, 2024
Q4 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-47.3K- 1.38% |
$24M - $29.9M
|
3.37M
$1.71B
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-48.1K- 10.3% |
$24.4M - $30.5M
|
419K
$213M
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-48.7K- 35.6% |
$24.7M - $30.9M
|
88.1K
$44.7M
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-49.3K- 15.74% |
$25M - $31.3M
|
264K
$134M
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-49.9K- 47.12% |
$25.3M - $31.6M
|
56K
$28.4M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-51K- 9.22% |
$25.9M - $32.3M
|
502K
$255M
|
|
Feb 14, 2024
Q4 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-55.9K- 31.92% |
$28.3M - $35.4M
|
119K
$60.4M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-57K- 7.24% |
$28.9M - $36.1M
|
730K
$370M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-57.2K- 9.2% |
$29M - $36.3M
|
565K
$286M
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-57.5K- 0.87% |
$29.2M - $36.4M
|
6.52M
$3.31B
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-57.9K- 15.32% |
$29.4M - $36.7M
|
320K
$162M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-58.9K- 12.34% |
$29.9M - $37.4M
|
419K
$212M
|
|
Feb 16, 2024
Q4 2023
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-59.5K- 34.09% |
$30.2M - $37.7M
|
115K
$58.3M
|
|
Feb 14, 2024
Q4 2023
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-62K- 47.02% |
$31.4M - $39.3M
|
69.8K
$35.4M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-63.8K- 24.37% |
$32.4M - $40.5M
|
198K
$100M
|
|
Feb 13, 2024
Q4 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-65.5K- 43.52% |
$33.2M - $41.5M
|
84.9K
$43.1M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-65.9K- 10.55% |
$33.4M - $41.8M
|
559K
$284M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-66.1K- 13.96% |
$33.5M - $41.9M
|
407K
$207M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-72K- 27.32% |
$36.5M - $45.6M
|
192K
$97.2M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-73.9K- 14.48% |
$37.5M - $46.8M
|
436K
$221M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-77.9K- 2.48% |
$39.5M - $49.3M
|
3.06M
$1.55B
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-79.9K- 16.27% |
$40.5M - $50.6M
|
411K
$209M
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-79.9K- 16.27% |
$40.5M - $50.6M
|
411K
$209M
|
|
Jan 16, 2024
Q4 2023
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
SELL
|
- |
-80K- 10.0% |
$40.6M - $50.7M
|
720K
$365M
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-86.7K- 2.18% |
$44M - $55M
|
3.89M
$1.97B
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-87.1K- 28.38% |
$44.2M - $55.2M
|
220K
$112M
|
|
Feb 05, 2024
Q4 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-87.8K- 10.72% |
$44.5M - $55.6M
|
731K
$371M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-90.5K- 10.67% |
$45.9M - $57.4M
|
758K
$384M
|
|
Feb 12, 2024
Q4 2023
|
Intermede Investment Partners LTD
|
SELL
|
- |
-90.7K- 27.46% |
$46M - $57.5M
|
240K
$121M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-95.8K- 44.48% |
$48.6M - $60.7M
|
120K
$60.7M
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-101K- 48.42% |
$51.1M - $63.8M
|
107K
$54.4M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 24.92% |
$52.1M - $65.2M
|
310K
$157M
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-105K- 1.74% |
$53.4M - $66.7M
|
5.94M
$3.01B
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-107K- 33.26% |
$54.3M - $67.9M
|
215K
$109M
|