Purchases and Sales Made in Q1 2024 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-999- 4.02% |
$492K - $634K
|
23.8K
$12.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-1K- 10.33% |
$492K - $635K
|
8.68K
$4.56M
|
|
|
May 14, 2024
Q1 2024
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-1K- 41.21% |
$494K - $637K
|
1.43K
$752K
|
|
|
May 06, 2024
Q1 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-1.01K- 1.18% |
$498K - $642K
|
84.4K
$44.3M
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.04K- 99.81% |
$513K - $661K
|
2
$1.05K
|
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.05K- 17.73% |
$515K - $663K
|
4.85K
$2.55M
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.05K- 28.79% |
$518K - $667K
|
2.6K
$1.37M
|
|
|
Apr 10, 2024
Q1 2024
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-1.05K- 35.29% |
$519K - $668K
|
1.93K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.05K- 0.14% |
$519K - $669K
|
730K
$384M
|
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.06K- 1.57% |
$522K - $673K
|
66.5K
$34.9M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.07K- 12.76% |
$525K - $677K
|
7.29K
$3.83M
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.07K- 1.12% |
$525K - $677K
|
93.8K
$49.3M
|
|
|
May 03, 2024
Q1 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-1.07K- 71.12% |
$527K - $680K
|
435
$229K
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.08K- 1.5% |
$532K - $686K
|
71K
$37.3M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.09K- 16.99% |
$536K - $691K
|
5.32K
$2.79M
|
|
|
May 13, 2024
Q1 2024
|
Arjuna Capital
|
SELL
|
- |
-1.09K- 20.14% |
$538K - $694K
|
4.33K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.1K- 26.1% |
$540K - $696K
|
3.11K
$1.63M
|
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-1.1K- 1.6% |
$542K - $698K
|
67.6K
$35.5M
|
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
SELL
|
- |
-1.11K- 45.51% |
$545K - $702K
|
1.32K
$695K
|
|
|
Apr 10, 2024
Q1 2024
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-1.13K- 6.41% |
$556K - $717K
|
16.5K
$8.66M
|
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.14K- 11.59% |
$561K - $723K
|
8.69K
$4.56M
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.15K- 1.44% |
$565K - $728K
|
78.4K
$41.2M
|
|
|
May 17, 2024
Q1 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-1.16K- 4.25% |
$572K - $738K
|
26.2K
$13.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-1.17K- 14.73% |
$574K - $739K
|
6.74K
$3.54M
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-1.17K- 42.19% |
$574K - $739K
|
1.6K
$838K
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.17K- 4.6% |
$574K - $739K
|
24.2K
$12.7M
|
|
|
May 07, 2024
Q1 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-1.17K- 54.21% |
$577K - $743K
|
989
$520K
|
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-1.18K- 5.45% |
$579K - $746K
|
20.4K
$10.7M
|
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.18K- 18.52% |
$579K - $746K
|
5.17K
$2.71M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.18K- 9.73% |
$579K - $746K
|
10.9K
$5.73M
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-1.18K- 1.31% |
$580K - $748K
|
88.9K
$46.7M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.2K- 8.98% |
$591K - $762K
|
12.2K
$6.39M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-1.2K- 18.0% |
$591K - $762K
|
5.47K
$2.87M
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-1.2K- 55.2% |
$593K - $764K
|
977
$513K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.21K- 6.66% |
$596K - $769K
|
17K
$8.91M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.21K- 2.25% |
$597K - $769K
|
52.7K
$27.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.21K- 12.65% |
$598K - $771K
|
8.38K
$4.4M
|
|
|
May 13, 2024
Q1 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.23K- 55.81% |
$606K - $781K
|
974
$512K
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.24K- 16.32% |
$612K - $788K
|
6.37K
$3.35M
|
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-1.24K- 39.39% |
$612K - $789K
|
1.91K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.25K- 33.77% |
$615K - $792K
|
2.45K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-1.27K- 14.6% |
$626K - $807K
|
7.44K
$3.91M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.3K- 8.04% |
$642K - $828K
|
14.9K
$7.84M
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.31K- 4.27% |
$645K - $831K
|
29.4K
$15.4M
|
|
|
May 14, 2024
Q1 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-1.34K- 5.07% |
$659K - $849K
|
25.1K
$13.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-1.35K- 16.14% |
$666K - $859K
|
7.03K
$3.69M
|
|
|
Apr 30, 2024
Q1 2024
|
Grove Bank & Trust
|
SELL
|
- |
-1.38K- 19.85% |
$679K - $875K
|
5.56K
$2.92M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.38K- 2.87% |
$682K - $879K
|
46.9K
$24.6M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.39K- 2.04% |
$685K - $882K
|
66.6K
$35M
|
|
|
May 15, 2024
Q1 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-1.43K- 13.22% |
$703K - $906K
|
9.37K
$4.92M
|