Purchases and Sales Made in Q4 2021 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.63KClosed |
$897K - $1.12M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.67K- 0.98% |
$916K - $1.15M
|
168K
$75M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-1.67K- 35.33% |
$917K - $1.15M
|
3.05K
$1.37M
|
|
|
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.67K- 65.9% |
$918K - $1.15M
|
864
$386K
|
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.69KClosed |
$929K - $1.16M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.71K- 2.35% |
$940K - $1.18M
|
71K
$31.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-1.71KClosed |
$940K - $1.18M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.71K- 3.5% |
$941K - $1.18M
|
47.2K
$21.1M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.73KClosed |
$950K - $1.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-1.79K- 7.41% |
$983K - $1.23M
|
22.3K
$9.99M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.79K- 0.9% |
$986K - $1.23M
|
197K
$88.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-1.8K- 2.41% |
$990K - $1.24M
|
72.9K
$32.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.81K- 3.41% |
$994K - $1.24M
|
51.2K
$22.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.81K- 0.19% |
$996K - $1.25M
|
947K
$423M
|
|
|
Feb 11, 2022
Q4 2021
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-1.81K- 22.51% |
$996K - $1.25M
|
6.23K
$2.79M
|
|
|
Jan 13, 2022
Q4 2021
|
Family Capital Trust CO
|
SELL
|
- |
-1.83K- 0.67% |
$1.01M - $1.26M
|
272K
$122M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.84K- 0.65% |
$1.01M - $1.27M
|
279K
$125M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.86K- 2.4% |
$1.02M - $1.28M
|
75.7K
$33.9M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.86K- 2.4% |
$1.02M - $1.28M
|
75.7K
$33.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-1.88K- 4.25% |
$1.03M - $1.29M
|
42.3K
$18.9M
|
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-1.88K- 12.15% |
$1.03M - $1.29M
|
13.6K
$6.07M
|
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
SELL
|
- |
-1.88K- 20.09% |
$1.03M - $1.3M
|
7.49K
$3.35M
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.89K- 3.42% |
$1.04M - $1.3M
|
53.4K
$23.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.89K- 15.78% |
$1.04M - $1.3M
|
10.1K
$4.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-1.93K- 29.57% |
$1.06M - $1.33M
|
4.61K
$2.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-1.96K- 0.51% |
$1.08M - $1.35M
|
380K
$170M
|
|
|
Feb 09, 2022
Q4 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.97KClosed |
$1.08M - $1.36M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-2K- 51.28% |
$1.1M - $1.38M
|
1.9K
$850K
|
|
|
Feb 15, 2022
Q4 2021
|
Citizens National Bank Trust Department
|
SELL
|
- |
-2.02K- 27.06% |
$1.11M - $1.39M
|
5.44K
$2.43M
|
|
|
Feb 02, 2022
Q4 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-2.03K- 30.75% |
$1.11M - $1.39M
|
4.56K
$2.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-2.04KClosed |
$1.12M - $1.4M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-2.07K- 19.82% |
$1.14M - $1.42M
|
8.38K
$3.75M
|
|
|
Jan 27, 2022
Q4 2021
|
Close Asset Management LTD
|
SELL
|
- |
-2.08K- 0.69% |
$1.14M - $1.43M
|
297K
$133M
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.08K- 2.66% |
$1.14M - $1.43M
|
76.2K
$34.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-2.14K- 2.91% |
$1.18M - $1.48M
|
71.5K
$32M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.16K- 0.25% |
$1.19M - $1.49M
|
856K
$383M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.17K- 2.64% |
$1.2M - $1.5M
|
80.2K
$35.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.19K- 17.01% |
$1.21M - $1.51M
|
10.7K
$4.78M
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.2K- 7.02% |
$1.21M - $1.51M
|
29.1K
$13M
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.2K- 1.95% |
$1.21M - $1.51M
|
111K
$49.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-2.25K- 71.46% |
$1.24M - $1.55M
|
900
$402K
|
|
|
Feb 14, 2022
Q4 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-2.28K- 0.31% |
$1.25M - $1.57M
|
741K
$331M
|
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.32K- 39.66% |
$1.28M - $1.6M
|
3.53K
$1.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.33K- 1.96% |
$1.28M - $1.6M
|
116K
$52.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-2.38KClosed |
$1.31M - $1.64M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.39K- 37.39% |
$1.31M - $1.65M
|
4K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-2.46K- 47.86% |
$1.35M - $1.69M
|
2.68K
$1.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.48K- 2.3% |
$1.36M - $1.7M
|
105K
$47M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.48K- 2.3% |
$1.36M - $1.7M
|
105K
$47M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.48K- 2.3% |
$1.36M - $1.7M
|
105K
$47M
|