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 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.85K- 6.33% |
$938K - $1.17M
|
27.4K
$10M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.9K- 11.96% |
$962K - $1.2M
|
14K
$5.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-1.95K- 73.88% |
$988K - $1.24M
|
689
$252K
|
|
|
Feb 07, 2024
Q4 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-1.96K- 2.8% |
$992K - $1.24M
|
67.8K
$24.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.98K- 9.8% |
$1M - $1.25M
|
18.2K
$6.67M
|
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-2K- 51.95% |
$1.01M - $1.27M
|
1.85K
$678K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2K- 18.16% |
$1.02M - $1.27M
|
9.03K
$3.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.01K- 6.31% |
$1.02M - $1.27M
|
29.8K
$10.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-2.03K- 81.08% |
$1.03M - $1.28M
|
473
$173K
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-2.04K- 20.87% |
$1.03M - $1.29M
|
7.74K
$2.84M
|
|
|
Feb 05, 2024
Q4 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-2.06K- 84.98% |
$1.04M - $1.3M
|
364
$133K
|
|
|
Feb 09, 2024
Q4 2023
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-2.08K- 36.08% |
$1.06M - $1.32M
|
3.69K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.11K- 0.56% |
$1.07M - $1.34M
|
374K
$137M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.13K- 1.75% |
$1.08M - $1.35M
|
120K
$43.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-2.18K- 6.21% |
$1.1M - $1.38M
|
32.9K
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.18K- 4.29% |
$1.11M - $1.38M
|
48.6K
$17.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-2.21K- 2.0% |
$1.12M - $1.4M
|
108K
$39.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.23K- 74.68% |
$1.13M - $1.41M
|
757
$277K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.25K- 17.52% |
$1.14M - $1.42M
|
10.6K
$3.88M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-2.27K- 11.47% |
$1.15M - $1.44M
|
17.6K
$6.43M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.29K- 13.71% |
$1.16M - $1.45M
|
14.4K
$5.28M
|
|
|
Jan 24, 2024
Q4 2023
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-2.31K- 49.32% |
$1.17M - $1.46M
|
2.37K
$869K
|
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-2.31K- 53.66% |
$1.17M - $1.46M
|
2K
$731K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-2.34K- 5.2% |
$1.19M - $1.49M
|
42.8K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Xn LP
New York, NY |
SELL
|
- |
-2.39K- 1.65% |
$1.21M - $1.51M
|
142K
$52.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-2.39K- 13.86% |
$1.21M - $1.51M
|
14.8K
$5.44M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.39K- 5.3% |
$1.21M - $1.52M
|
42.7K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.41K- 1.83% |
$1.22M - $1.53M
|
129K
$47.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.46K- 2.7% |
$1.25M - $1.56M
|
88.5K
$32.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-2.5K- 4.17% |
$1.27M - $1.58M
|
57.5K
$21.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-2.52K- 13.05% |
$1.28M - $1.59M
|
16.8K
$6.14M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-2.52K- 8.2% |
$1.28M - $1.6M
|
28.2K
$10.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.56K- 6.8% |
$1.3M - $1.62M
|
35K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-2.59K- 5.35% |
$1.31M - $1.64M
|
45.9K
$16.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-2.66K- 42.99% |
$1.35M - $1.69M
|
3.53K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.66K- 47.49% |
$1.35M - $1.69M
|
2.94K
$1.08M
|
|
|
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
$3.22M
|
|
|
Jan 24, 2024
Q4 2023
|
Sitrin Capital Management LLC
|
SELL
|
- |
-2.7K- 20.16% |
$1.37M - $1.71M
|
10.7K
$3.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.7K- 20.4% |
$1.37M - $1.71M
|
10.6K
$3.87M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.7K- 14.6% |
$1.37M - $1.71M
|
15.8K
$5.8M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.7K- 14.6% |
$1.37M - $1.71M
|
15.8K
$5.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.71K- 0.59% |
$1.37M - $1.72M
|
460K
$169M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.72K- 2.64% |
$1.38M - $1.72M
|
100K
$36.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.8K- 23.56% |
$1.42M - $1.78M
|
9.09K
$3.33M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.83K- 77.16% |
$1.43M - $1.79M
|
837
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.84K- 17.52% |
$1.44M - $1.8M
|
13.4K
$4.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2.9K- 4.81% |
$1.47M - $1.84M
|
57.4K
$21M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.91K- 6.86% |
$1.47M - $1.84M
|
39.5K
$14.5M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.91K- 6.5% |
$1.48M - $1.85M
|
41.9K
$15.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-2.92K- 19.32% |
$1.48M - $1.85M
|
12.2K
$4.47M
|