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 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.12K- 6.78% |
$2.26M - $2.84M
|
56.7K
$25.3M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.23K- 3.67% |
$2.32M - $2.91M
|
111K
$49.6M
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.25K- 31.24% |
$2.34M - $2.93M
|
9.36K
$4.19M
|
|
Feb 14, 2022
Q4 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-4.27KClosed |
$2.35M - $2.94M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-4.35K- 5.48% |
$2.39M - $3M
|
75K
$33.5M
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.35K- 5.72% |
$2.39M - $3M
|
71.8K
$32.1M
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-4.36K- 7.14% |
$2.39M - $3M
|
56.6K
$25.3M
|
|
Feb 09, 2022
Q4 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-4.42K- 8.65% |
$2.43M - $3.04M
|
46.7K
$20.9M
|
|
Feb 14, 2022
Q4 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-4.48KClosed |
$2.47M - $3.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.48KClosed |
$2.47M - $3.09M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-4.5K- 89.6% |
$2.47M - $3.09M
|
522
$233K
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.65K- 5.26% |
$2.56M - $3.2M
|
83.8K
$37.5M
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.7K- 62.72% |
$2.58M - $3.23M
|
2.79K
$1.25M
|
|
Feb 11, 2022
Q4 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-4.73K- 1.0% |
$2.6M - $3.26M
|
468K
$209M
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.92K- 5.55% |
$2.7M - $3.39M
|
83.6K
$37.4M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.08K- 0.52% |
$2.79M - $3.49M
|
962K
$430M
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-5.18K- 15.84% |
$2.85M - $3.56M
|
27.5K
$12.3M
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-5.27K- 91.68% |
$2.9M - $3.63M
|
478
$214K
|
|
Feb 11, 2022
Q4 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-5.48K- 6.85% |
$3.01M - $3.77M
|
74.6K
$33.3M
|
|
Feb 14, 2022
Q4 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-5.5KClosed |
$3.02M - $3.79M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-5.53K- 41.02% |
$3.04M - $3.8M
|
7.95K
$3.55M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.7K- 24.71% |
$3.13M - $3.92M
|
17.4K
$7.77M
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.79K- 53.03% |
$3.18M - $3.98M
|
5.13K
$2.29M
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.8KClosed |
$3.19M - $3.99M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.83K- 1.05% |
$3.2M - $4.01M
|
549K
$245M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.94K- 3.63% |
$3.27M - $4.09M
|
158K
$70.5M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.94K- 11.22% |
$3.27M - $4.09M
|
47K
$21M
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6KClosed |
$3.3M - $4.13M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-6K- 10.53% |
$3.3M - $4.13M
|
51K
$22.8M
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.1K- 4.59% |
$3.35M - $4.2M
|
127K
$56.6M
|
|
Jan 14, 2022
Q4 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-6.14K- 19.18% |
$3.37M - $4.22M
|
25.9K
$11.6M
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-6.33K- 7.64% |
$3.48M - $4.36M
|
76.5K
$34.2M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.36K- 3.05% |
$3.49M - $4.38M
|
202K
$90.4M
|
|
Feb 10, 2022
Q4 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-6.38KClosed |
$3.5M - $4.39M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.39K- 5.92% |
$3.51M - $4.4M
|
102K
$45.5M
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.59K- 0.91% |
$3.62M - $4.53M
|
715K
$320M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-6.61K- 6.27% |
$3.64M - $4.55M
|
98.8K
$44.2M
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.72K- 1.53% |
$3.7M - $4.63M
|
433K
$194M
|
|
Feb 11, 2022
Q4 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-6.99K- 6.75% |
$3.84M - $4.81M
|
96.5K
$43.1M
|
|
Feb 14, 2022
Q4 2021
|
Atalan Capital Partners, LP
New York, NY |
SELL
|
- |
-7K- 2.37% |
$3.85M - $4.82M
|
288K
$129M
|
|
Feb 07, 2022
Q4 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-7KClosed |
$3.85M - $4.82M
|
0
$0
|
|
Jan 23, 2024
Q4 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-7.1K- 78.32% |
$3.91M - $4.89M
|
1.97K
$879K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.16KClosed |
$3.94M - $4.93M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7.18K- 13.31% |
$3.95M - $4.94M
|
46.8K
$20.9M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.4K- 7.41% |
$4.07M - $5.09M
|
92.4K
$41.3M
|
|
Feb 11, 2022
Q4 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-7.45K- 0.57% |
$4.09M - $5.13M
|
1.31M
$584M
|
|
Feb 10, 2022
Q4 2021
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-7.47K- 12.24% |
$4.11M - $5.14M
|
53.6K
$24M
|
|
Jan 18, 2022
Q4 2021
|
Acg Wealth
|
SELL
|
- |
-7.49K- 35.32% |
$4.12M - $5.15M
|
13.7K
$6.13M
|
|
Jan 31, 2022
Q4 2021
|
Geneva Partners, LLC
|
SELL
|
- |
-7.49KClosed |
$4.12M - $5.16M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.59K- 1.28% |
$4.17M - $5.22M
|
587K
$263M
|