Purchases and Sales Made in Q3 2022 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-4.48K- 7.92% |
$1.23M - $2.02M
|
52.1K
$24.7M
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-4.54K- 5.79% |
$1.25M - $2.05M
|
73.9K
$35.1M
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-4.55K- 12.13% |
$1.25M - $2.05M
|
33K
$15.6M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.63K- 2.55% |
$1.27M - $2.09M
|
177K
$83.9M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-4.64K- 16.1% |
$1.28M - $2.09M
|
24.2K
$11.5M
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.66K- 7.78% |
$1.28M - $2.1M
|
55.2K
$26.2M
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.71K- 39.83% |
$1.29M - $2.12M
|
7.11K
$3.37M
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
SELL
|
- |
-4.72K- 82.66% |
$1.3M - $2.13M
|
989
$469K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.78K- 5.16% |
$1.31M - $2.15M
|
87.7K
$41.6M
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-4.81K- 7.61% |
$1.32M - $2.17M
|
58.4K
$27.7M
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-4.82K- 70.89% |
$1.33M - $2.17M
|
1.98K
$939K
|
|
Nov 14, 2022
Q3 2022
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-4.91K- 2.51% |
$1.35M - $2.21M
|
191K
$90.4M
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.92K- 6.88% |
$1.35M - $2.22M
|
66.5K
$31.6M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.94K- 9.55% |
$1.36M - $2.23M
|
46.8K
$22.2M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.99K- 5.74% |
$1.37M - $2.25M
|
81.8K
$38.8M
|
|
Nov 10, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-5K- 79.71% |
$1.38M - $2.26M
|
1.27K
$604K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.03K- 4.03% |
$1.38M - $2.27M
|
120K
$56.9M
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-5.06K- 2.45% |
$1.39M - $2.28M
|
201K
$95.4M
|
|
Nov 14, 2022
Q3 2022
|
Harvey Capital Management Inc
|
SELL
|
- |
-5.07K- 67.32% |
$1.39M - $2.29M
|
2.46K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-5.2K- 28.64% |
$1.43M - $2.35M
|
13K
$6.15M
|
|
Oct 17, 2022
Q3 2022
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-5.21K- 63.26% |
$1.43M - $2.35M
|
3.02K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.33K- 69.64% |
$1.47M - $2.4M
|
2.32K
$1.1M
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-5.34K- 28.2% |
$1.47M - $2.41M
|
13.6K
$6.45M
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.41K- 39.09% |
$1.49M - $2.44M
|
8.43K
$4M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.41K- 14.84% |
$1.49M - $2.44M
|
31.1K
$14.7M
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-5.43K- 17.24% |
$1.49M - $2.45M
|
26.1K
$12.4M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.5K- 0.86% |
$1.51M - $2.48M
|
632K
$300M
|
|
Nov 09, 2022
Q3 2022
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-5.52K- 50.21% |
$1.52M - $2.49M
|
5.47K
$2.6M
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-5.53K- 73.44% |
$1.52M - $2.5M
|
2K
$950K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.62K- 27.17% |
$1.55M - $2.54M
|
15.1K
$7.15M
|
|
Nov 02, 2022
Q3 2022
|
Middleton & CO Inc
|
SELL
|
- |
-5.71K- 18.48% |
$1.57M - $2.57M
|
25.2K
$12M
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-5.75K- 81.31% |
$1.58M - $2.59M
|
1.32K
$627K
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.76K- 1.0% |
$1.58M - $2.6M
|
573K
$272M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.78K- 3.33% |
$1.59M - $2.61M
|
168K
$79.7M
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-5.93K- 81.25% |
$1.63M - $2.67M
|
1.37K
$649K
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.95K- 27.78% |
$1.64M - $2.68M
|
15.5K
$7.34M
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5.95K- 28.81% |
$1.64M - $2.68M
|
14.7K
$6.98M
|
|
Nov 09, 2022
Q3 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-5.96K- 72.85% |
$1.64M - $2.69M
|
2.22K
$1.05M
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-6K- 18.97% |
$1.65M - $2.7M
|
25.6K
$12.2M
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-6K- 54.99% |
$1.65M - $2.71M
|
4.91K
$2.33M
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6.01K- 1.7% |
$1.66M - $2.71M
|
347K
$165M
|
|
Nov 10, 2022
Q3 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-6.03K- 1.73% |
$1.66M - $2.72M
|
342K
$162M
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-6.11K- 18.47% |
$1.68M - $2.76M
|
27K
$12.8M
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-6.15K- 45.92% |
$1.69M - $2.77M
|
7.24K
$3.44M
|
|
Nov 04, 2022
Q3 2022
|
Carderock Capital Management Inc
|
SELL
|
- |
-6.2K- 58.03% |
$1.71M - $2.8M
|
4.49K
$2.13M
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-6.21K- 1.81% |
$1.71M - $2.8M
|
338K
$160M
|
|
Apr 24, 2023
Q3 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-6.34K- 69.77% |
$1.74M - $2.86M
|
2.75K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-6.4K- 44.85% |
$1.76M - $2.88M
|
7.86K
$3.73M
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-6.52K- 8.31% |
$1.79M - $2.94M
|
72K
$34.2M
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-6.58K- 41.42% |
$1.81M - $2.97M
|
9.31K
$4.42M
|