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
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.6K- 5.71% |
$7.03M - $8.25M
|
241K
$84.4M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.6K- 5.71% |
$7.03M - $8.25M
|
241K
$84.4M
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-14.8K- 10.72% |
$7.14M - $8.39M
|
124K
$43.3M
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-15.3K- 10.61% |
$7.36M - $8.63M
|
129K
$45.1M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-15.6K- 4.0% |
$7.51M - $8.82M
|
375K
$131M
|
|
Oct 18, 2023
Q3 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-15.7K- 11.8% |
$7.56M - $8.87M
|
117K
$41.1M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16K- 1.67% |
$7.71M - $9.05M
|
945K
$331M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-16K- 6.07% |
$7.72M - $9.07M
|
249K
$87M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-16.9K- 6.69% |
$8.13M - $9.54M
|
236K
$82.5M
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-17.1K- 95.66% |
$8.22M - $9.64M
|
774
$271K
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-17.3K- 48.3% |
$8.33M - $9.77M
|
18.5K
$6.48M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-17.3K- 48.3% |
$8.33M - $9.77M
|
18.5K
$6.48M
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-17.5K- 45.41% |
$8.44M - $9.91M
|
21.1K
$7.38M
|
|
Nov 01, 2023
Q3 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-18.3K- 54.52% |
$8.83M - $10.4M
|
15.3K
$5.35M
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-18.7K- 12.54% |
$8.99M - $10.6M
|
130K
$45.6M
|
|
Nov 09, 2023
Q3 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-18.9K- 11.99% |
$9.1M - $10.7M
|
139K
$48.5M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-18.9K- 12.8% |
$9.1M - $10.7M
|
129K
$45.1M
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-19.1K- 23.38% |
$9.18M - $10.8M
|
62.5K
$21.9M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.3K- 1.33% |
$9.29M - $10.9M
|
1.43M
$501M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-19.4K- 13.66% |
$9.32M - $10.9M
|
122K
$42.9M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-19.4K- 4.96% |
$9.33M - $10.9M
|
371K
$130M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-19.5K- 3.93% |
$9.39M - $11M
|
476K
$167M
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-19.5K- 13.99% |
$9.39M - $11M
|
120K
$42M
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-19.6K- 8.19% |
$9.43M - $11.1M
|
220K
$76.9M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-21.4K- 32.53% |
$10.3M - $12.1M
|
44.4K
$15.5M
|
|
Nov 14, 2023
Q3 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-21.5K- 88.2% |
$10.4M - $12.2M
|
2.88K
$1.01M
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-22.5K- 9.01% |
$10.9M - $12.7M
|
228K
$79.7M
|
|
Nov 07, 2023
Q3 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-22.6K- 24.29% |
$10.9M - $12.7M
|
70.3K
$24.6M
|
|
Nov 13, 2023
Q3 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-22.8K- 84.77% |
$11M - $12.9M
|
4.09K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-22.8K- 12.41% |
$11M - $12.9M
|
161K
$56.4M
|
|
Nov 03, 2023
Q3 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-23K- 36.03% |
$11.1M - $13M
|
40.9K
$14.3M
|
|
Sep 10, 2024
Q3 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-23K- 36.03% |
$11.1M - $13M
|
40.9K
$14.3M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-23.5K- 32.49% |
$11.3M - $13.3M
|
48.8K
$17.1M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-23.6K- 4.5% |
$11.3M - $13.3M
|
500K
$175M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-24.2K- 4.96% |
$11.6M - $13.6M
|
463K
$162M
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-24.4K- 16.9% |
$11.8M - $13.8M
|
120K
$42.1M
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-24.9K- 15.4% |
$12M - $14.1M
|
137K
$47.9M
|
|
Sep 30, 2024
Q3 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-24.9K- 25.36% |
$12M - $14.1M
|
73.3K
$25.7M
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-25K- 9.08% |
$12M - $14.1M
|
250K
$87.6M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.2K- 97.41% |
$12.6M - $14.8M
|
697
$244K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-26.9K- 22.8% |
$12.9M - $15.2M
|
91K
$31.8M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.9K- 1.26% |
$12.9M - $15.2M
|
2.12M
$740M
|
|
Nov 08, 2023
Q3 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-28K- 10.4% |
$13.5M - $15.8M
|
241K
$84.4M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-28.6K- 4.62% |
$13.8M - $16.2M
|
591K
$207M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-29.9K- 12.37% |
$14.4M - $16.9M
|
212K
$74.1M
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-30.3K- 7.5% |
$14.6M - $17.1M
|
374K
$131M
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-30.8K- 3.86% |
$14.8M - $17.4M
|
767K
$268M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-30.9K- 8.94% |
$14.9M - $17.4M
|
315K
$110M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-30.9K- 8.94% |
$14.9M - $17.4M
|
315K
$110M
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-31.1K- 18.26% |
$15M - $17.6M
|
139K
$48.7M
|