Purchases and Sales Made in Q3 2024 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q3 2024. 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, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.42K- 5.58% |
$1.23M - $1.42M
|
40.9K
$15.1M
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.48K- 19.18% |
$1.26M - $1.46M
|
10.5K
$3.85M
|
|
Nov 13, 2024
Q3 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-2.5K- 2.01% |
$1.27M - $1.46M
|
122K
$44.8M
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-2.5K- 3.91% |
$1.27M - $1.47M
|
61.5K
$22.7M
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-2.54K- 61.74% |
$1.29M - $1.49M
|
1.57K
$579K
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.57K- 1.78% |
$1.3M - $1.51M
|
142K
$52.2M
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.57K- 12.84% |
$1.31M - $1.51M
|
17.4K
$6.43M
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-2.6K- 8.9% |
$1.32M - $1.53M
|
26.6K
$9.81M
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.61K- 29.05% |
$1.33M - $1.53M
|
6.37K
$2.35M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.65K- 3.96% |
$1.35M - $1.56M
|
64.4K
$23.7M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.68K- 8.53% |
$1.36M - $1.57M
|
28.8K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-2.69K- 32.11% |
$1.37M - $1.58M
|
5.68K
$2.09M
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-2.71K- 29.53% |
$1.38M - $1.59M
|
6.46K
$2.38M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.73K- 16.08% |
$1.39M - $1.6M
|
14.2K
$5.25M
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-2.73K- 3.69% |
$1.39M - $1.6M
|
71.4K
$26.3M
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.74K- 39.53% |
$1.39M - $1.6M
|
4.19K
$1.54M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.75K- 2.12% |
$1.4M - $1.61M
|
127K
$46.9M
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.83K- 15.26% |
$1.44M - $1.66M
|
15.7K
$5.79M
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-2.86K- 6.3% |
$1.45M - $1.68M
|
42.5K
$15.7M
|
|
Nov 14, 2024
Q3 2024
|
Fox Hill Wealth Management
Dedham, MA |
SELL
|
- |
-2.87K- 34.29% |
$1.46M - $1.68M
|
5.49K
$2.02M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.87K- 8.5% |
$1.46M - $1.68M
|
30.9K
$11.4M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.88K- 6.88% |
$1.46M - $1.69M
|
38.9K
$14.4M
|
|
Nov 08, 2024
Q3 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-2.9K- 1.15% |
$1.47M - $1.7M
|
249K
$91.8M
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.9K- 35.84% |
$1.47M - $1.7M
|
5.18K
$1.91M
|
|
Nov 14, 2024
Q3 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-2.91K- 77.19% |
$1.48M - $1.71M
|
861
$317K
|
|
Oct 28, 2024
Q3 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-2.93K- 16.17% |
$1.49M - $1.72M
|
15.2K
$5.59M
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2.93K- 42.71% |
$1.49M - $1.72M
|
3.93K
$1.45M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.96K- 83.75% |
$1.5M - $1.74M
|
574
$212K
|
|
Oct 29, 2024
Q3 2024
|
Northeast Investment Management
|
SELL
|
- |
-3.01K- 11.36% |
$1.53M - $1.76M
|
23.5K
$8.65M
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.01K- 69.58% |
$1.53M - $1.77M
|
1.32K
$485K
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.04K- 17.43% |
$1.54M - $1.78M
|
14.4K
$5.31M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.05K- 20.9% |
$1.55M - $1.79M
|
11.5K
$4.26M
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-3.1K- 94.26% |
$1.58M - $1.82M
|
189
$69.7K
|
|
Oct 30, 2024
Q3 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-3.11K- 3.82% |
$1.58M - $1.82M
|
78.3K
$28.9M
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.15K- 7.1% |
$1.6M - $1.85M
|
41.1K
$15.2M
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-3.15K- 1.4% |
$1.6M - $1.85M
|
221K
$81.5M
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.21K- 0.79% |
$1.63M - $1.88M
|
406K
$150M
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.25K- 3.16% |
$1.65M - $1.91M
|
99.4K
$36.7M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.27K- 1.71% |
$1.66M - $1.92M
|
187K
$69.1M
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-3.27K- 14.37% |
$1.66M - $1.92M
|
19.5K
$7.19M
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-3.37K- 27.62% |
$1.71M - $1.98M
|
8.82K
$3.25M
|
|
Nov 14, 2024
Q3 2024
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-3.43K- 1.63% |
$1.74M - $2.01M
|
208K
$76.5M
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-3.45K- 5.48% |
$1.76M - $2.03M
|
59.6K
$22M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.48K- 11.35% |
$1.77M - $2.04M
|
27.1K
$10M
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-3.57K- 63.54% |
$1.82M - $2.1M
|
2.05K
$756K
|
|
Nov 05, 2024
Q3 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-3.62K- 0.51% |
$1.84M - $2.12M
|
711K
$262M
|
|
Oct 22, 2024
Q3 2024
|
Narwhal Capital Management
|
SELL
|
- |
-3.64K- 28.27% |
$1.85M - $2.14M
|
9.25K
$3.41M
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-3.71K- 31.47% |
$1.88M - $2.17M
|
8.07K
$2.98M
|
|
Oct 03, 2024
Q3 2024
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-3.76K- 50.43% |
$1.91M - $2.2M
|
3.69K
$1.36M
|
|
Nov 18, 2024
Q3 2024
|
Second Line Capital, LLC
Metairie, LA |
SELL
|
- |
-3.76K- 83.53% |
$1.91M - $2.21M
|
742
$274K
|