Purchases and Sales Made in Q3 2023 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q3 2023. 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 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.5K- 7.51% |
$2.17M - $2.54M
|
55.4K
$19.4M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.51K- 3.31% |
$2.17M - $2.55M
|
132K
$46.1M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-4.59K- 21.46% |
$2.21M - $2.59M
|
16.8K
$5.88M
|
|
|
Oct 25, 2023
Q3 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-4.62K- 23.32% |
$2.22M - $2.61M
|
15.2K
$5.31M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.79K- 9.15% |
$2.3M - $2.7M
|
47.5K
$16.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.93K- 1.47% |
$2.37M - $2.79M
|
331K
$116M
|
|
|
Oct 11, 2023
Q3 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-4.94K- 61.07% |
$2.38M - $2.79M
|
3.15K
$1.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.95K- 10.21% |
$2.38M - $2.79M
|
43.5K
$15.2M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-5.04K- 68.54% |
$2.43M - $2.85M
|
2.31K
$809K
|
|
|
Nov 13, 2023
Q3 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-5.04K- 53.93% |
$2.43M - $2.85M
|
4.31K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-5.08K- 10.23% |
$2.45M - $2.87M
|
44.6K
$15.6M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.09K- 4.82% |
$2.45M - $2.87M
|
100K
$35.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.1K- 5.16% |
$2.45M - $2.88M
|
93.7K
$32.8M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-5.18K- 37.54% |
$2.5M - $2.93M
|
8.63K
$3.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-5.26K- 30.97% |
$2.53M - $2.97M
|
11.7K
$4.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-5.29K- 59.19% |
$2.55M - $2.99M
|
3.65K
$1.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Freemont Management S.A.
|
SELL
|
- |
-5.3K- 14.32% |
$2.55M - $2.99M
|
31.7K
$11.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.34K- 14.03% |
$2.57M - $3.02M
|
32.7K
$11.4M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-5.35K- 41.11% |
$2.57M - $3.02M
|
7.66K
$2.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-5.36K- 24.69% |
$2.58M - $3.03M
|
16.4K
$5.72M
|
|
|
Oct 24, 2023
Q3 2023
|
Talbot Financial, LLC
Bellevue, WA |
SELL
|
- |
-5.51K- 11.43% |
$2.65M - $3.11M
|
42.7K
$15M
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-5.71K- 7.93% |
$2.75M - $3.22M
|
66.3K
$23.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5.8K- 14.97% |
$2.79M - $3.27M
|
32.9K
$11.5M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.86K- 15.61% |
$2.82M - $3.31M
|
31.7K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.9K- 64.83% |
$2.84M - $3.33M
|
3.2K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-6.2K- 25.82% |
$2.98M - $3.5M
|
17.8K
$6.23M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-6.25K- 89.95% |
$3.01M - $3.53M
|
698
$244K
|
|
|
Nov 13, 2023
Q3 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-6.44K- 4.1% |
$3.1M - $3.64M
|
150K
$52.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-6.46K- 4.29% |
$3.11M - $3.65M
|
144K
$50.5M
|
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-6.46K- 4.29% |
$3.11M - $3.65M
|
144K
$50.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.48K- 0.25% |
$3.12M - $3.66M
|
2.61M
$914M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.7K- 11.92% |
$3.22M - $3.78M
|
49.5K
$17.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Dash Acquisitions Inc.
|
SELL
|
- |
-6.72K- 25.53% |
$3.23M - $3.79M
|
19.6K
$6.85M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-6.78K- 11.55% |
$3.26M - $3.83M
|
51.9K
$18.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-6.79K- 17.19% |
$3.27M - $3.83M
|
32.7K
$11.4M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.9K- 65.7% |
$3.32M - $3.9M
|
3.6K
$1.26M
|
|
|
Oct 27, 2023
Q3 2023
|
Westwood Management Corp
|
SELL
|
- |
-7K- 66.04% |
$3.37M - $3.95M
|
3.6K
$1.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.05K- 21.75% |
$3.39M - $3.98M
|
25.4K
$8.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.22K- 5.55% |
$3.47M - $4.08M
|
123K
$43M
|
|
|
Nov 06, 2023
Q3 2023
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-7.25K- 28.16% |
$3.49M - $4.1M
|
18.5K
$6.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-7.31K- 79.8% |
$3.52M - $4.13M
|
1.85K
$647K
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-7.42K- 54.5% |
$3.57M - $4.19M
|
6.19K
$2.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.59K- 1.77% |
$3.65M - $4.29M
|
422K
$148M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-7.6K- 2.26% |
$3.66M - $4.29M
|
329K
$115M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.64K- 2.87% |
$3.68M - $4.32M
|
258K
$90.4M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.8K- 5.44% |
$3.75M - $4.41M
|
136K
$47.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-7.95K- 44.37% |
$3.82M - $4.49M
|
9.96K
$3.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8.02K- 1.61% |
$3.86M - $4.53M
|
491K
$172M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-8.1K- 80.91% |
$3.9M - $4.57M
|
1.91K
$668K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-8.25K- 66.62% |
$3.97M - $4.66M
|
4.13K
$1.45M
|