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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-115K- 51.64% |
$56.8M - $73.2M
|
108K
$47.2M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-117K- 93.02% |
$57.4M - $74M
|
8.75K
$3.83M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-134K- 34.9% |
$66M - $85M
|
250K
$109M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-140K- 42.15% |
$69M - $89M
|
192K
$84.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-157K- 27.86% |
$77.5M - $99.9M
|
407K
$178M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-161K- 62.56% |
$79.2M - $102M
|
96.2K
$42.1M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-164K- 6.85% |
$80.9M - $104M
|
2.24M
$978M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-177K- 43.42% |
$87.3M - $113M
|
231K
$101M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-184K- 95.66% |
$90.8M - $117M
|
8.35K
$3.66M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-195K- 68.64% |
$96.3M - $124M
|
89.3K
$39.1M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-195K- 68.64% |
$96.3M - $124M
|
89.3K
$39.1M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-209K- 62.18% |
$103M - $133M
|
127K
$55.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-210K- 2.07% |
$104M - $134M
|
9.93M
$4.35B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-210K- 2.07% |
$104M - $134M
|
9.93M
$4.35B
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-218K- 44.19% |
$107M - $138M
|
275K
$120M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-244K- 4.8% |
$120M - $155M
|
4.84M
$2.12B
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-249K- 9.17% |
$123M - $158M
|
2.47M
$1.08B
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-273K- 78.68% |
$134M - $173M
|
73.9K
$32.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-284K- 4.35% |
$140M - $180M
|
6.24M
$2.73B
|
|
|
May 09, 2024
Q1 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-296K- 96.73% |
$146M - $188M
|
10K
$4.38M
|
|
|
May 13, 2024
Q1 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-320K- 49.63% |
$158M - $203M
|
325K
$142M
|
|
|
May 09, 2024
Q1 2024
|
Mirova Us LLC
|
SELL
|
- |
-323K- 39.78% |
$159M - $205M
|
489K
$214M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-330K- 7.34% |
$162M - $209M
|
4.16M
$1.82B
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-380K- 3.68% |
$187M - $241M
|
9.93M
$4.35B
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-389K- 13.94% |
$191M - $247M
|
2.4M
$1.05B
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-401K- 68.34% |
$197M - $254M
|
186K
$81.3M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-407K- 16.89% |
$200M - $258M
|
2M
$876M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-486K- 25.85% |
$239M - $308M
|
1.39M
$610M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-524K- 17.28% |
$258M - $332M
|
2.51M
$1.1B
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-638K- 43.66% |
$314M - $405M
|
824K
$360M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-666K- 17.11% |
$328M - $423M
|
3.23M
$1.41B
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-691K- 14.73% |
$340M - $438M
|
4M
$1.75B
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-763K- 17.74% |
$376M - $484M
|
3.54M
$1.55B
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.13M- 47.33% |
$557M - $717M
|
1.26M
$551M
|
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.32M- 31.75% |
$650M - $837M
|
2.84M
$1.24B
|
|
|
May 06, 2024
Q1 2024
|
Concentrum Wealth Management
|
SELL
|
- |
-2.4M- 99.6% |
$1.18B - $1.52B
|
9.64K
$4.22M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.68M- 30.23% |
$1.32B - $1.7B
|
6.19M
$2.71B
|