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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-16K- 2.25% |
$4.4M - $7.22M
|
695K
$380M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-16K- 2.5% |
$4.41M - $7.23M
|
627K
$343M
|
|
Oct 20, 2022
Q3 2022
|
Country Trust Bank
|
SELL
|
- |
-16.1K- 17.93% |
$4.43M - $7.26M
|
73.7K
$40.3M
|
|
Nov 14, 2022
Q3 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-16.7K- 20.55% |
$4.58M - $7.51M
|
64.4K
$35.2M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17K- 0.7% |
$4.68M - $7.66M
|
2.4M
$1.31B
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-17.1K- 6.14% |
$4.71M - $7.71M
|
261K
$143M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-17.2K- 9.81% |
$4.73M - $7.75M
|
158K
$86.4M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.4K- 3.89% |
$4.78M - $7.84M
|
429K
$235M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-18.3K- 4.43% |
$5.03M - $8.24M
|
394K
$216M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.7K- 2.17% |
$5.15M - $8.44M
|
842K
$461M
|
|
Nov 14, 2022
Q3 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-18.8K- 79.52% |
$5.18M - $8.5M
|
4.85K
$2.65M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.4K- 2.85% |
$5.33M - $8.74M
|
660K
$361M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-19.4K- 2.82% |
$5.34M - $8.76M
|
668K
$366M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-19.6K- 70.02% |
$5.39M - $8.84M
|
8.39K
$4.59M
|
|
Nov 15, 2022
Q3 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-20.3K- 20.83% |
$5.58M - $9.15M
|
77.1K
$42.2M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-20.3K- 4.13% |
$5.59M - $9.16M
|
472K
$258M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-20.4K- 4.24% |
$5.61M - $9.19M
|
460K
$252M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.9K- 2.22% |
$5.75M - $9.43M
|
919K
$503M
|
|
Nov 10, 2022
Q3 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-22.2K- 57.63% |
$6.12M - $10M
|
16.3K
$8.94M
|
|
Nov 03, 2022
Q3 2022
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-22.6K- 68.99% |
$6.21M - $10.2M
|
10.1K
$5.55M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-22.7K- 2.71% |
$6.24M - $10.2M
|
813K
$445M
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-23.3K- 16.73% |
$6.42M - $10.5M
|
116K
$63.6M
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-23.5K- 12.79% |
$6.47M - $10.6M
|
160K
$87.7M
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-24.4K- 42.33% |
$6.72M - $11M
|
33.3K
$18.2M
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-24.9K- 5.71% |
$6.84M - $11.2M
|
411K
$225M
|
|
Oct 27, 2022
Q3 2022
|
Albion Financial Group
|
SELL
|
- |
-25K- 92.67% |
$6.87M - $11.3M
|
1.98K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-26.1K- 31.49% |
$7.19M - $11.8M
|
56.9K
$31.1M
|
|
Apr 26, 2023
Q3 2022
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-26.5K- 88.05% |
$7.29M - $11.9M
|
3.59K
$1.97M
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-27K- 15.45% |
$7.44M - $12.2M
|
148K
$80.9M
|
|
Nov 14, 2022
Q3 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-27.7K- 5.59% |
$7.63M - $12.5M
|
468K
$256M
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-28K- 3.04% |
$7.7M - $12.6M
|
892K
$488M
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-28.2K- 98.45% |
$7.76M - $12.7M
|
445
$243K
|
|
Oct 21, 2022
Q3 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-28.2K- 41.79% |
$7.76M - $12.7M
|
39.3K
$21.5M
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-28.3K- 68.0% |
$7.78M - $12.7M
|
13.3K
$7.28M
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-28.5K- 87.4% |
$7.84M - $12.8M
|
4.11K
$2.25M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-28.6K- 4.14% |
$7.86M - $12.9M
|
662K
$362M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-28.7K- 86.47% |
$7.89M - $12.9M
|
4.49K
$2.46M
|
|
Nov 15, 2022
Q3 2022
|
Washington Trust Bank
|
SELL
|
- |
-29.6K- 95.82% |
$8.15M - $13.4M
|
1.29K
$706K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.6K- 6.33% |
$8.16M - $13.4M
|
439K
$240M
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-29.6K- 78.48% |
$8.16M - $13.4M
|
8.13K
$4.45M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-29.8K- 2.93% |
$8.19M - $13.4M
|
984K
$538M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-31.5K- 11.73% |
$8.68M - $14.2M
|
237K
$130M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-32.2K- 96.36% |
$8.87M - $14.5M
|
1.22K
$667K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-33K- 4.74% |
$9.08M - $14.9M
|
663K
$362M
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-33.1K- 97.05% |
$9.1M - $14.9M
|
1.01K
$550K
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-33.2K- 36.88% |
$9.15M - $15M
|
56.9K
$31.1M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-33.3K- 2.75% |
$9.15M - $15M
|
1.18M
$643M
|
|
Nov 02, 2022
Q3 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-33.3K- 27.1% |
$9.17M - $15M
|
89.7K
$49.1M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.8K- 23.53% |
$9.57M - $15.7M
|
113K
$61.8M
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-35.1K- 39.14% |
$9.65M - $15.8M
|
54.5K
$29.8M
|