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 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-8.27K- 16.64% |
$3.98M - $4.67M
|
41.4K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.34K- 24.72% |
$4.02M - $4.71M
|
25.4K
$8.89M
|
|
|
Nov 08, 2023
Q3 2023
|
Fosun International LTD
|
SELL
|
- |
-8.5K- 41.93% |
$4.09M - $4.8M
|
11.8K
$4.12M
|
|
|
Oct 19, 2023
Q3 2023
|
Progressive Investment Management Corp
|
SELL
|
- |
-8.65K- 30.69% |
$4.16M - $4.88M
|
19.5K
$6.83M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.68K- 14.5% |
$4.18M - $4.9M
|
51.2K
$17.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-8.73K- 16.21% |
$4.2M - $4.93M
|
45.1K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8.8K- 1.82% |
$4.24M - $4.97M
|
474K
$166M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-8.81K- 1.15% |
$4.24M - $4.98M
|
756K
$264M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.07K- 10.91% |
$4.36M - $5.12M
|
74K
$25.9M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-9.19K- 4.92% |
$4.42M - $5.19M
|
178K
$62.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-9.32K- 32.6% |
$4.49M - $5.27M
|
19.3K
$6.74M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-9.43K- 37.28% |
$4.54M - $5.32M
|
15.9K
$5.55M
|
|
|
Nov 09, 2023
Q3 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-9.86K- 7.78% |
$4.75M - $5.57M
|
117K
$40.9M
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-10.2K- 8.07% |
$4.89M - $5.74M
|
116K
$40.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-10.3K- 7.39% |
$4.98M - $5.84M
|
130K
$45.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.4K- 7.99% |
$4.99M - $5.86M
|
119K
$41.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Ycg, LLC
|
SELL
|
- |
-10.4K- 16.05% |
$5.02M - $5.89M
|
54.6K
$19.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-10.5K- 33.94% |
$5.07M - $5.95M
|
20.5K
$7.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-10.6K- 0.03% |
$5.1M - $5.98M
|
39.7M
$13.9B
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-10.8K- 11.97% |
$5.19M - $6.1M
|
79.4K
$27.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.8K- 2.69% |
$5.2M - $6.1M
|
391K
$137M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-10.8K- 7.32% |
$5.2M - $6.1M
|
137K
$47.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-10.9K- 32.34% |
$5.23M - $6.13M
|
22.7K
$7.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-11.1K- 53.78% |
$5.34M - $6.27M
|
9.54K
$3.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-11.1K- 51.72% |
$5.35M - $6.28M
|
10.4K
$3.63M
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-11.2K- 54.67% |
$5.38M - $6.31M
|
9.26K
$3.24M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.4K- 4.2% |
$5.46M - $6.41M
|
259K
$90.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-11.4K- 11.71% |
$5.46M - $6.41M
|
85.6K
$29.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-12K- 39.94% |
$5.8M - $6.8M
|
18.1K
$6.34M
|
|
|
Oct 11, 2023
Q3 2023
|
Spence Asset Management
|
SELL
|
- |
-12.1K- 24.72% |
$5.81M - $6.82M
|
36.8K
$12.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-12.2K- 2.54% |
$5.87M - $6.89M
|
467K
$163M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-12.3K- 49.25% |
$5.92M - $6.94M
|
12.7K
$4.43M
|
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
SELL
|
- |
-12.3K- 17.25% |
$5.94M - $6.97M
|
59.2K
$20.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-12.4K- 34.39% |
$5.95M - $6.98M
|
23.6K
$8.25M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-12.5K- 23.86% |
$6.02M - $7.06M
|
39.9K
$14M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.5K- 8.3% |
$6.03M - $7.07M
|
138K
$48.4M
|
|
|
Nov 03, 2023
Q3 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-12.6K- 1.51% |
$6.06M - $7.11M
|
818K
$286M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-12.6K- 16.93% |
$6.06M - $7.11M
|
61.8K
$21.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Wealth Advisors Of Iowa, LLC
|
SELL
|
- |
-12.6K- 90.09% |
$6.08M - $7.13M
|
1.39K
$486K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-12.7K- 45.89% |
$6.12M - $7.19M
|
15K
$5.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-12.9K- 28.47% |
$6.22M - $7.3M
|
32.5K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-13.2K- 9.97% |
$6.35M - $7.45M
|
119K
$41.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-13.4K- 18.81% |
$6.46M - $7.58M
|
57.9K
$20.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-13.6K- 18.71% |
$6.53M - $7.66M
|
58.9K
$20.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-13.7K- 40.65% |
$6.59M - $7.74M
|
20K
$7M
|
|
|
Oct 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-13.8K- 37.7% |
$6.63M - $7.78M
|
22.8K
$7.96M
|
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-13.8K- 37.7% |
$6.63M - $7.78M
|
22.8K
$7.96M
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-14.1K- 22.05% |
$6.81M - $7.99M
|
50K
$17.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Heard Capital LLC
Chicago, IL |
SELL
|
- |
-14.3K- 5.16% |
$6.86M - $8.06M
|
262K
$91.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.6K- 4.04% |
$7.01M - $8.23M
|
346K
$121M
|