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
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-49.3K- 21.73% |
$28.4M - $32.8M
|
177K
$88.6M
|
|
Nov 12, 2021
Q3 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-52.2K- 3.33% |
$30M - $34.8M
|
1.52M
$758M
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-54.6K- 15.33% |
$31.4M - $36.4M
|
302K
$151M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-55.1K- 1.92% |
$31.7M - $36.7M
|
2.82M
$1.41B
|
|
Nov 15, 2021
Q3 2021
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-55.1K- 61.38% |
$31.7M - $36.7M
|
34.7K
$17.3M
|
|
Nov 12, 2021
Q3 2021
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-57.5KClosed |
$33.1M - $38.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-57.8K- 21.96% |
$33.3M - $38.5M
|
205K
$103M
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-59K- 8.72% |
$33.9M - $39.3M
|
617K
$308M
|
|
Nov 12, 2021
Q3 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-59.7KClosed |
$34.3M - $39.8M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-61.2KClosed |
$35.2M - $40.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-61.3K- 6.15% |
$35.3M - $40.9M
|
935K
$467M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-61.9K- 3.17% |
$35.6M - $41.3M
|
1.89M
$944M
|
|
Nov 12, 2021
Q3 2021
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-63.9KClosed |
$36.8M - $42.6M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-64.3K- 50.14% |
$37M - $42.9M
|
64K
$32M
|
|
Nov 12, 2021
Q3 2021
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-66.5K- 16.01% |
$38.3M - $44.4M
|
349K
$174M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-68K- 78.04% |
$39.1M - $45.3M
|
19.1K
$9.56M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-68.4K- 2.47% |
$39.4M - $45.6M
|
2.7M
$1.35B
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-69.6K- 12.35% |
$40.1M - $46.4M
|
494K
$247M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-70.4K- 57.06% |
$40.5M - $46.9M
|
53K
$26.5M
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-70.5K- 4.68% |
$40.6M - $47M
|
1.44M
$717M
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-73.2K- 20.6% |
$42.1M - $48.8M
|
282K
$141M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-85.6KClosed |
$49.3M - $57.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-86.1KClosed |
$49.6M - $57.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-87.5K- 53.94% |
$50.4M - $58.4M
|
74.7K
$37.3M
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-87.9K- 54.4% |
$50.6M - $58.6M
|
73.7K
$36.8M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-93.9K- 1.84% |
$54.1M - $62.6M
|
5M
$2.5B
|
|
Oct 01, 2024
Q3 2021
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-95.1K- 96.79% |
$54.8M - $63.4M
|
3.16K
$1.58M
|
|
Nov 15, 2021
Q3 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-99.2K- 16.4% |
$57.1M - $66.1M
|
506K
$253M
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-103KClosed |
$59.3M - $68.7M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-103K- 1.75% |
$59.5M - $68.9M
|
5.79M
$2.89B
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-104K- 2.33% |
$59.6M - $69M
|
4.33M
$2.16B
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-107K- 66.78% |
$61.6M - $71.3M
|
53.2K
$26.6M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-108K- 27.85% |
$62.2M - $72.1M
|
280K
$140M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-109K- 5.93% |
$63M - $73M
|
1.74M
$868M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-111K- 49.35% |
$63.9M - $74M
|
114K
$56.9M
|
|
Nov 03, 2021
Q3 2021
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-113K- 23.85% |
$64.9M - $75.1M
|
360K
$180M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-119K- 11.79% |
$68.6M - $79.4M
|
891K
$445M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-127K- 3.72% |
$72.9M - $84.4M
|
3.28M
$1.64B
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-128K- 16.47% |
$73.5M - $85.1M
|
647K
$323M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-134KClosed |
$76.9M - $89M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-149K- 65.76% |
$85.8M - $99.3M
|
77.6K
$38.8M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-150K- 11.71% |
$86.6M - $100M
|
1.13M
$566M
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-161K- 2.2% |
$92.7M - $107M
|
7.16M
$3.58B
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-172K- 72.59% |
$98.9M - $115M
|
64.9K
$32.4M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-219K- 51.66% |
$126M - $146M
|
205K
$102M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-230K- 2.69% |
$132M - $153M
|
8.32M
$4.15B
|
|
Nov 12, 2021
Q3 2021
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-245K- 18.36% |
$141M - $163M
|
1.09M
$544M
|
|
Nov 16, 2021
Q3 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-253K- 17.05% |
$146M - $169M
|
1.23M
$616M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-320K- 12.63% |
$184M - $213M
|
2.21M
$1.11B
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-325K- 7.38% |
$187M - $217M
|
4.08M
$2.04B
|