Purchases and Sales Made in Q2 2024 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-13.1K- 36.64% |
$5.75M - $7.28M
|
22.7K
$8.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-13.1K- 2.19% |
$5.76M - $7.28M
|
586K
$215M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-13.7K- 6.52% |
$6.01M - $7.6M
|
196K
$71.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.9K- 11.43% |
$6.09M - $7.71M
|
107K
$39.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14K- 47.17% |
$6.15M - $7.78M
|
15.7K
$5.75M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-14.3K- 48.02% |
$6.28M - $7.95M
|
15.5K
$5.68M
|
|
|
Jul 17, 2024
Q2 2024
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-15.1K- 50.59% |
$6.63M - $8.39M
|
14.8K
$5.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-15.2K- 33.63% |
$6.67M - $8.44M
|
30K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-15.5K- 35.48% |
$6.79M - $8.6M
|
28.1K
$10.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-16.1K- 67.51% |
$7.07M - $8.95M
|
7.75K
$2.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-16.2K- 44.96% |
$7.09M - $8.97M
|
19.8K
$7.25M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.3K- 1.78% |
$7.14M - $9.03M
|
895K
$328M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-16.5K- 27.15% |
$7.24M - $9.17M
|
44.3K
$16.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-16.5K- 39.13% |
$7.25M - $9.17M
|
25.7K
$9.41M
|
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-17K- 49.11% |
$7.44M - $9.42M
|
17.6K
$6.44M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-17K- 68.03% |
$7.46M - $9.44M
|
7.99K
$2.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-17K- 41.98% |
$7.48M - $9.47M
|
23.6K
$8.63M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-17K- 13.5% |
$7.48M - $9.47M
|
109K
$40M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-17.6K- 79.35% |
$7.72M - $9.77M
|
4.58K
$1.68M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-17.7K- 16.34% |
$7.79M - $9.86M
|
90.8K
$33.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-19.2K- 20.55% |
$8.43M - $10.7M
|
74.2K
$27.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.4K- 60.24% |
$8.51M - $10.8M
|
12.8K
$4.69M
|
|
|
Aug 05, 2024
Q2 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-20K- 4.35% |
$8.77M - $11.1M
|
440K
$161M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-21K- 48.81% |
$9.2M - $11.6M
|
22K
$8.05M
|
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-21.3K- 99.26% |
$9.35M - $11.8M
|
159
$58.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-22.4K- 92.26% |
$9.85M - $12.5M
|
1.88K
$690K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-22.8K- 51.56% |
$10M - $12.7M
|
21.4K
$7.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-23.1K- 9.31% |
$10.1M - $12.8M
|
225K
$82.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23.3K- 1.7% |
$10.2M - $12.9M
|
1.34M
$491M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-23.9K- 5.33% |
$10.5M - $13.3M
|
425K
$156M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-24.1K- 11.22% |
$10.6M - $13.4M
|
191K
$69.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-26.8K- 33.56% |
$11.8M - $14.9M
|
53K
$19.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.1K- 2.0% |
$11.9M - $15.1M
|
1.33M
$486M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.2K- 0.56% |
$12M - $15.1M
|
4.81M
$1.76B
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-28.8K- 37.63% |
$12.6M - $16M
|
47.7K
$17.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-29.1K- 49.91% |
$12.8M - $16.2M
|
29.2K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-29.2K- 64.77% |
$12.8M - $16.2M
|
15.9K
$5.81M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-30.3K- 32.34% |
$13.3M - $16.8M
|
63.3K
$23.2M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.9K- 1.14% |
$13.6M - $17.2M
|
2.68M
$983M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.3K- 8.23% |
$13.7M - $17.4M
|
349K
$128M
|
|
|
Aug 14, 2024
Q2 2024
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-31.3K- 17.99% |
$13.7M - $17.4M
|
143K
$52.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-31.4K- 32.98% |
$13.8M - $17.4M
|
63.8K
$23.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-32.1K- 87.09% |
$14.1M - $17.8M
|
4.76K
$1.74M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-32.2KClosed |
$14.1M - $17.9M
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-32.9K- 63.39% |
$14.4M - $18.3M
|
19K
$6.96M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-33.5K- 94.64% |
$14.7M - $18.6M
|
1.9K
$695K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-33.7K- 59.54% |
$14.8M - $18.7M
|
22.9K
$8.4M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-34.5K- 5.46% |
$15.1M - $19.1M
|
597K
$219M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.3K- 8.57% |
$15.9M - $20.2M
|
388K
$142M
|
|
|
Jul 10, 2024
Q2 2024
|
Spence Asset Management
|
SELL
|
- |
-37.1K- 98.36% |
$16.3M - $20.6M
|
620
$227K
|