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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.9K- 4.44% |
$9.58M - $11.1M
|
406K
$178M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-18.9K- 3.44% |
$9.63M - $11.1M
|
531K
$233M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-19.2K- 94.84% |
$9.76M - $11.3M
|
1.05K
$458K
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-19.7K- 10.41% |
$10M - $11.6M
|
170K
$74.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-20.5K- 88.23% |
$10.4M - $12M
|
2.74K
$1.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-21.3K- 27.44% |
$10.8M - $12.5M
|
56.4K
$24.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.4K- 2.39% |
$10.9M - $12.5M
|
873K
$383M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.4K- 79.6% |
$10.9M - $12.5M
|
5.48K
$2.41M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-21.5K- 2.68% |
$10.9M - $12.6M
|
779K
$341M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-21.5K- 6.51% |
$10.9M - $12.6M
|
309K
$135M
|
|
|
Oct 09, 2024
Q3 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-21.9K- 62.33% |
$11.1M - $12.8M
|
13.2K
$5.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-22.6K- 23.4% |
$11.5M - $13.3M
|
74K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-22.6K- 52.43% |
$11.5M - $13.3M
|
20.5K
$9M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-22.9K- 1.16% |
$11.6M - $13.4M
|
1.95M
$856M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23K- 1.33% |
$11.7M - $13.5M
|
1.71M
$751M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-23.4K- 94.64% |
$11.9M - $13.7M
|
1.33K
$582K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-23.9K- 16.64% |
$12.2M - $14M
|
120K
$52.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-24.3K- 1.88% |
$12.3M - $14.2M
|
1.27M
$555M
|
|
|
Nov 14, 2024
Q3 2024
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-24.7K- 42.83% |
$12.5M - $14.5M
|
32.9K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-26.2K- 14.04% |
$13.3M - $15.4M
|
161K
$70.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-26.5K- 3.9% |
$13.4M - $15.5M
|
651K
$286M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-26.5K- 76.1% |
$13.5M - $15.5M
|
8.32K
$3.65M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-26.6K- 1.98% |
$13.5M - $15.6M
|
1.31M
$576M
|
|
|
Nov 14, 2024
Q3 2024
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-27K- 18.92% |
$13.7M - $15.8M
|
116K
$50.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-27.3K- 11.18% |
$13.9M - $16M
|
217K
$95.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
- |
-27.9K- 61.15% |
$14.2M - $16.4M
|
17.7K
$7.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-27.9K- 24.97% |
$14.2M - $16.4M
|
83.9K
$36.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-29.2K- 22.96% |
$14.8M - $17.1M
|
97.8K
$42.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-29.2K- 2.23% |
$14.8M - $17.1M
|
1.28M
$561M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-32.6K- 98.37% |
$16.6M - $19.1M
|
540
$237K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-32.8K- 70.11% |
$16.7M - $19.2M
|
14K
$6.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-33.8K- 5.72% |
$17.2M - $19.8M
|
558K
$245M
|
|
|
Nov 13, 2024
Q3 2024
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-34.1K- 61.19% |
$17.3M - $20M
|
21.6K
$9.47M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-37.3K- 22.48% |
$19M - $21.9M
|
129K
$56.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-38.7K- 67.81% |
$19.7M - $22.7M
|
18.4K
$8.06M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-39.1K- 4.31% |
$19.9M - $22.9M
|
868K
$380M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-39.8K- 17.7% |
$20.2M - $23.3M
|
185K
$81.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-40.1K- 93.04% |
$20.4M - $23.5M
|
3K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-40.3K- 53.23% |
$20.5M - $23.6M
|
35.4K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-40.5K- 15.12% |
$20.6M - $23.8M
|
228K
$99.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-41.4K- 40.15% |
$21M - $24.3M
|
61.6K
$27M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-42K- 6.49% |
$21.3M - $24.6M
|
605K
$265M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-43.2K- 1.59% |
$21.9M - $25.3M
|
2.68M
$1.17B
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-43.6K- 11.17% |
$22.2M - $25.6M
|
347K
$152M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-44.6K- 12.48% |
$22.7M - $26.2M
|
313K
$137M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-45K- 8.08% |
$22.9M - $26.4M
|
512K
$225M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-47.2K- 14.1% |
$24M - $27.7M
|
288K
$126M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-47.7K- 43.57% |
$24.3M - $28M
|
61.8K
$27.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-48.3K- 13.86% |
$24.5M - $28.3M
|
300K
$132M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50.4K- 4.99% |
$25.6M - $29.6M
|
960K
$421M
|