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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-3.53K- 2.85% |
$1.79M - $2.24M
|
120K
$55M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.55K- 11.71% |
$1.8M - $2.25M
|
26.8K
$12.2M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.58K- 5.55% |
$1.81M - $2.27M
|
60.9K
$27.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.65K- 1.75% |
$1.85M - $2.31M
|
204K
$93.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-3.66K- 10.71% |
$1.85M - $2.32M
|
30.5K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.67K- 18.82% |
$1.86M - $2.33M
|
15.8K
$7.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.67K- 95.33% |
$1.86M - $2.33M
|
180
$82.3K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.68K- 2.83% |
$1.87M - $2.33M
|
126K
$57.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.69K- 2.69% |
$1.87M - $2.34M
|
133K
$60.8M
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-3.69K- 3.1% |
$1.87M - $2.34M
|
115K
$52.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-3.7K- 31.33% |
$1.88M - $2.35M
|
8.12K
$3.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-3.74K- 33.61% |
$1.89M - $2.37M
|
7.38K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-3.77K- 15.97% |
$1.91M - $2.39M
|
19.8K
$9.06M
|
|
|
Jan 30, 2024
Q4 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-3.78K- 7.3% |
$1.92M - $2.4M
|
48K
$22M
|
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-3.8K- 21.67% |
$1.93M - $2.41M
|
13.7K
$6.27M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.84K- 11.73% |
$1.94M - $2.43M
|
28.9K
$13.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-3.84K- 58.84% |
$1.95M - $2.43M
|
2.69K
$1.23M
|
|
|
Jan 16, 2024
Q4 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-3.94K- 31.33% |
$2M - $2.5M
|
8.65K
$3.95M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-3.95K- 3.73% |
$2M - $2.5M
|
102K
$46.5M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.14K- 9.51% |
$2.1M - $2.62M
|
39.4K
$18M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.15K- 4.22% |
$2.1M - $2.63M
|
94.1K
$43M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.2K- 40.53% |
$2.13M - $2.66M
|
6.17K
$2.82M
|
|
|
Mar 05, 2024
Q4 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-4.21K- 13.36% |
$2.14M - $2.67M
|
27.3K
$12.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-4.22K- 36.09% |
$2.14M - $2.67M
|
7.46K
$3.41M
|
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-4.23K- 25.16% |
$2.14M - $2.68M
|
12.6K
$5.75M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.26K- 6.33% |
$2.16M - $2.7M
|
63K
$28.8M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.37K- 0.88% |
$2.21M - $2.77M
|
494K
$226M
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
SELL
|
- |
-4.38K- 88.29% |
$2.22M - $2.77M
|
580
$265K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-4.44K- 20.65% |
$2.25M - $2.82M
|
17.1K
$7.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-4.5K- 7.83% |
$2.28M - $2.85M
|
53K
$24.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.51K- 8.13% |
$2.29M - $2.86M
|
50.9K
$23.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.59K- 5.18% |
$2.33M - $2.91M
|
84.1K
$38.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-4.6K- 93.04% |
$2.33M - $2.91M
|
344
$157K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.76K- 14.76% |
$2.41M - $3.02M
|
27.5K
$12.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.8K- 3.7% |
$2.43M - $3.04M
|
125K
$57M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.83K- 1.29% |
$2.45M - $3.06M
|
369K
$169M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.89K- 2.19% |
$2.48M - $3.1M
|
218K
$99.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-4.9K- 81.67% |
$2.48M - $3.1M
|
1.1K
$503K
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.06K- 10.12% |
$2.57M - $3.21M
|
44.9K
$20.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-5.12K- 70.19% |
$2.6M - $3.25M
|
2.18K
$994K
|
|
|
Jan 29, 2024
Q4 2023
|
Ycg, LLC
|
SELL
|
- |
-5.13K- 9.4% |
$2.6M - $3.25M
|
49.4K
$22.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-5.15K- 4.2% |
$2.61M - $3.26M
|
117K
$53.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.22K- 8.0% |
$2.65M - $3.31M
|
60.1K
$27.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-5.33K- 91.64% |
$2.7M - $3.38M
|
486
$222K
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-5.37K- 26.35% |
$2.72M - $3.4M
|
15K
$6.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.39K- 42.52% |
$2.73M - $3.41M
|
7.28K
$3.33M
|
|
|
Feb 08, 2024
Q4 2023
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-5.5K- 29.73% |
$2.79M - $3.49M
|
13K
$5.94M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-5.54K- 15.34% |
$2.81M - $3.51M
|
30.6K
$14M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-5.57K- 17.04% |
$2.83M - $3.53M
|
27.1K
$12.4M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-5.62K- 4.32% |
$2.85M - $3.56M
|
125K
$57M
|