Purchases and Sales Made in Q4 2023 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q4 2023. 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 05, 2024
Q4 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-2.06K- 84.98% |
$1.04M - $1.3M
|
364
$166K
|
|
|
Feb 09, 2024
Q4 2023
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-2.08K- 36.08% |
$1.06M - $1.32M
|
3.69K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.11K- 0.56% |
$1.07M - $1.34M
|
374K
$171M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.13K- 1.75% |
$1.08M - $1.35M
|
120K
$54.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-2.18K- 6.21% |
$1.1M - $1.38M
|
32.9K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.18K- 4.29% |
$1.11M - $1.38M
|
48.6K
$22.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-2.21K- 2.0% |
$1.12M - $1.4M
|
108K
$49.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.23K- 74.68% |
$1.13M - $1.41M
|
757
$346K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.25K- 17.52% |
$1.14M - $1.42M
|
10.6K
$4.84M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-2.27K- 11.47% |
$1.15M - $1.44M
|
17.6K
$8.02M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.29K- 13.71% |
$1.16M - $1.45M
|
14.4K
$6.58M
|
|
|
Jan 24, 2024
Q4 2023
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-2.31K- 49.32% |
$1.17M - $1.46M
|
2.37K
$1.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-2.31K- 53.66% |
$1.17M - $1.46M
|
2K
$912K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-2.34K- 5.2% |
$1.19M - $1.49M
|
42.8K
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Xn LP
New York, NY |
SELL
|
- |
-2.39K- 1.65% |
$1.21M - $1.51M
|
142K
$64.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-2.39K- 13.86% |
$1.21M - $1.51M
|
14.8K
$6.78M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.39K- 5.3% |
$1.21M - $1.52M
|
42.7K
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.41K- 1.83% |
$1.22M - $1.53M
|
129K
$59.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.46K- 2.7% |
$1.25M - $1.56M
|
88.5K
$40.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-2.5K- 4.17% |
$1.27M - $1.58M
|
57.5K
$26.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-2.52K- 13.05% |
$1.28M - $1.59M
|
16.8K
$7.66M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-2.52K- 8.2% |
$1.28M - $1.6M
|
28.2K
$12.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.56K- 6.8% |
$1.3M - $1.62M
|
35K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-2.59K- 5.35% |
$1.31M - $1.64M
|
45.9K
$21M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-2.66K- 42.99% |
$1.35M - $1.69M
|
3.53K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.66K- 47.49% |
$1.35M - $1.69M
|
2.94K
$1.34M
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-2.67K- 23.32% |
$1.35M - $1.69M
|
8.78K
$4.01M
|
|
|
Jan 24, 2024
Q4 2023
|
Sitrin Capital Management LLC
|
SELL
|
- |
-2.7K- 20.16% |
$1.37M - $1.71M
|
10.7K
$4.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.7K- 20.4% |
$1.37M - $1.71M
|
10.6K
$4.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.7K- 14.6% |
$1.37M - $1.71M
|
15.8K
$7.23M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.7K- 14.6% |
$1.37M - $1.71M
|
15.8K
$7.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.71K- 0.59% |
$1.37M - $1.72M
|
460K
$210M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.72K- 2.64% |
$1.38M - $1.72M
|
100K
$45.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.8K- 23.56% |
$1.42M - $1.78M
|
9.09K
$4.15M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.83K- 77.16% |
$1.43M - $1.79M
|
837
$383K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.84K- 17.52% |
$1.44M - $1.8M
|
13.4K
$6.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2.9K- 4.81% |
$1.47M - $1.84M
|
57.4K
$26.2M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.91K- 6.86% |
$1.47M - $1.84M
|
39.5K
$18M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.91K- 6.5% |
$1.48M - $1.85M
|
41.9K
$19.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-2.92K- 19.32% |
$1.48M - $1.85M
|
12.2K
$5.57M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.92K- 40.16% |
$1.48M - $1.85M
|
4.36K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.06K- 24.77% |
$1.55M - $1.94M
|
9.31K
$4.25M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.07K- 4.57% |
$1.56M - $1.94M
|
64K
$29.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-3.07K- 5.07% |
$1.56M - $1.95M
|
57.6K
$26.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-3.16K- 21.82% |
$1.6M - $2M
|
11.3K
$5.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-3.2K- 9.09% |
$1.62M - $2.03M
|
32K
$14.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-3.3K- 12.13% |
$1.67M - $2.09M
|
23.9K
$10.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-3.35K- 66.46% |
$1.7M - $2.12M
|
1.69K
$773K
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-3.4K- 19.07% |
$1.72M - $2.15M
|
14.4K
$6.58M
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-3.49K- 3.73% |
$1.77M - $2.21M
|
90K
$41.2M
|