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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.71K- 2.6% |
$4.24M - $5.3M
|
288K
$129M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.77K- 94.99% |
$4.27M - $5.35M
|
410
$183K
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-7.89K- 4.4% |
$4.34M - $5.43M
|
171K
$76.7M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-7.89KClosed |
$4.34M - $5.43M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.97K- 10.83% |
$4.38M - $5.49M
|
65.6K
$29.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-8.14K- 12.81% |
$4.48M - $5.6M
|
55.4K
$24.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-8.23K- 14.69% |
$4.52M - $5.66M
|
47.8K
$21.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8.27K- 4.86% |
$4.55M - $5.69M
|
162K
$72.3M
|
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-8.34K- 22.81% |
$4.59M - $5.74M
|
28.2K
$12.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-8.37K- 4.22% |
$4.6M - $5.76M
|
190K
$84.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.53K- 23.45% |
$4.69M - $5.87M
|
27.8K
$12.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.54K- 2.8% |
$4.7M - $5.88M
|
297K
$133M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.69K- 1.54% |
$4.78M - $5.98M
|
555K
$248M
|
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-8.79K- 35.36% |
$4.83M - $6.05M
|
16.1K
$7.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-8.86K- 88.6% |
$4.87M - $6.1M
|
1.14K
$510K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.17K- 1.33% |
$5.04M - $6.31M
|
680K
$304M
|
|
|
Feb 14, 2022
Q4 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-9.39K- 14.21% |
$5.16M - $6.47M
|
56.7K
$25.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.63KClosed |
$5.29M - $6.63M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.69K- 2.36% |
$5.33M - $6.67M
|
400K
$179M
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-9.7K- 99.98% |
$5.33M - $6.68M
|
2
$894
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-9.78K- 2.59% |
$5.37M - $6.73M
|
368K
$165M
|
|
|
Feb 14, 2022
Q4 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-9.83K- 73.49% |
$5.4M - $6.77M
|
3.55K
$1.59M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.96K- 5.37% |
$5.48M - $6.86M
|
175K
$78.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-10K- 16.41% |
$5.5M - $6.88M
|
50.9K
$22.8M
|
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-10.3K- 11.41% |
$5.68M - $7.12M
|
80.3K
$35.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$5.75M - $7.2M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-10.5KClosed |
$5.77M - $7.23M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-10.5K- 13.15% |
$5.79M - $7.25M
|
69.6K
$31.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-10.6K- 10.87% |
$5.83M - $7.3M
|
87K
$38.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-10.7K- 84.38% |
$5.86M - $7.34M
|
1.97K
$883K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.8K- 2.58% |
$5.96M - $7.46M
|
409K
$183M
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-10.9K- 94.78% |
$5.97M - $7.48M
|
599
$268K
|
|
|
Feb 15, 2022
Q4 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-11K- 47.44% |
$6.04M - $7.56M
|
12.2K
$5.44M
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-11KClosed |
$6.07M - $7.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.8K- 90.75% |
$6.47M - $8.1M
|
1.2K
$537K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.8K- 90.75% |
$6.47M - $8.1M
|
1.2K
$537K
|
|
|
Feb 11, 2022
Q4 2021
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-11.9K- 0.25% |
$6.52M - $8.17M
|
4.83M
$2.16B
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12K- 76.2% |
$6.6M - $8.27M
|
3.75K
$1.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-12.1K- 5.61% |
$6.64M - $8.32M
|
203K
$90.9M
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-12.2K- 1.93% |
$6.69M - $8.38M
|
619K
$277M
|
|
|
Jan 11, 2022
Q4 2021
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-12.2KClosed |
$6.71M - $8.4M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.3K- 1.87% |
$6.77M - $8.48M
|
645K
$289M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$6.83M - $8.56M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-12.9K- 4.62% |
$7.08M - $8.86M
|
266K
$119M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-13K- 71.3% |
$7.14M - $8.94M
|
5.23K
$2.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13K- 1.24% |
$7.17M - $8.98M
|
1.04M
$464M
|
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-13.2K- 11.23% |
$7.24M - $9.07M
|
104K
$46.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13.4K- 7.55% |
$7.34M - $9.19M
|
164K
$73.1M
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-13.8K- 6.24% |
$7.57M - $9.48M
|
207K
$92.6M
|
|
|
Feb 09, 2022
Q4 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-13.9KClosed |
$7.65M - $9.58M
|
0
$0
|