Purchases and Sales Made in Q3 2021 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-8.86K- 41.58% |
$5.1M - $5.91M
|
12.5K
$6.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-8.97K- 14.79% |
$5.16M - $5.98M
|
51.7K
$25.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-9K- 22.33% |
$5.18M - $6M
|
31.3K
$15.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-9.14K- 96.45% |
$5.26M - $6.09M
|
336
$168K
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-9.22K- 16.76% |
$5.31M - $6.15M
|
45.8K
$22.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9.5K- 8.5% |
$5.47M - $6.33M
|
102K
$51.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.72K- 0.51% |
$5.59M - $6.48M
|
1.88M
$941M
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-9.8K- 28.83% |
$5.64M - $6.53M
|
24.2K
$12.1M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-9.91K- 75.52% |
$5.7M - $6.6M
|
3.21K
$1.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10K- 16.67% |
$5.76M - $6.67M
|
50K
$25M
|
|
|
Nov 15, 2021
Q3 2021
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-10K- 7.69% |
$5.76M - $6.67M
|
120K
$59.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-10K- 7.89% |
$5.76M - $6.67M
|
117K
$58.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-10.1K- 31.76% |
$5.8M - $6.72M
|
21.7K
$10.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-10.3KClosed |
$5.9M - $6.83M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.9K- 5.47% |
$6.26M - $7.25M
|
188K
$94M
|
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-10.9K- 10.73% |
$6.27M - $7.26M
|
90.6K
$45.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-10.9K- 11.81% |
$6.3M - $7.29M
|
81.7K
$40.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.1K- 90.18% |
$6.39M - $7.39M
|
1.21K
$603K
|
|
|
Jan 23, 2024
Q3 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-11.2K- 55.28% |
$6.45M - $7.47M
|
9.07K
$4.53M
|
|
|
Oct 07, 2021
Q3 2021
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$6.46M - $7.48M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-11.3K- 6.44% |
$6.48M - $7.5M
|
164K
$81.7M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.4K- 2.7% |
$6.55M - $7.58M
|
410K
$205M
|
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-11.6K- 25.64% |
$6.65M - $7.7M
|
33.5K
$16.7M
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-11.7K- 82.05% |
$6.76M - $7.82M
|
2.57K
$1.28M
|
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-11.8K- 3.52% |
$6.77M - $7.84M
|
322K
$161M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11.8K- 2.27% |
$6.79M - $7.87M
|
509K
$254M
|
|
|
Nov 15, 2021
Q3 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-11.9K- 4.22% |
$6.87M - $7.95M
|
271K
$135M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-12.1K- 6.98% |
$6.96M - $8.06M
|
161K
$80.6M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-12.2K- 3.95% |
$7.02M - $8.13M
|
296K
$148M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-12.4K- 7.97% |
$7.13M - $8.26M
|
143K
$71.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-12.5K- 7.79% |
$7.17M - $8.3M
|
147K
$73.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-12.5K- 18.25% |
$7.2M - $8.33M
|
56K
$28M
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-12.8K- 96.76% |
$7.37M - $8.53M
|
429
$214K
|
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.8K- 89.44% |
$7.37M - $8.54M
|
1.51K
$755K
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 4.24% |
$7.43M - $8.61M
|
291K
$146M
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-13K- 6.11% |
$7.48M - $8.66M
|
200K
$99.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13.3K- 9.42% |
$7.66M - $8.87M
|
128K
$63.9M
|
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-13.3K- 59.09% |
$7.66M - $8.87M
|
9.21K
$4.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-13.8KClosed |
$7.94M - $9.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-13.9K- 13.53% |
$7.98M - $9.23M
|
88.5K
$44.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-14.1K- 92.08% |
$8.1M - $9.38M
|
1.21K
$604K
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-14.3K- 19.08% |
$8.24M - $9.55M
|
60.7K
$30.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-15.1K- 96.42% |
$8.69M - $10.1M
|
560
$280K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-15.2K- 36.47% |
$8.75M - $10.1M
|
26.5K
$13.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-15.5K- 61.19% |
$8.94M - $10.4M
|
9.85K
$4.92M
|
|
|
Oct 06, 2021
Q3 2021
|
Spence Asset Management
|
SELL
|
- |
-15.6K- 34.97% |
$8.95M - $10.4M
|
28.9K
$14.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.9K- 1.15% |
$9.13M - $10.6M
|
1.37M
$684M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.5K- 2.79% |
$9.52M - $11M
|
575K
$287M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.8K- 2.74% |
$9.66M - $11.2M
|
595K
$297M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17K- 2.08% |
$9.79M - $11.3M
|
801K
$400M
|