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 |
---|---|---|---|---|---|---|---|
Jan 17, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-5.63K- 79.72% |
$2.85M - $3.57M
|
1.43K
$654K
|
|
Apr 22, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-5.63K- 79.72% |
$2.85M - $3.57M
|
1.43K
$654K
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.71K- 4.43% |
$2.89M - $3.62M
|
123K
$56.2M
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-5.79K- 9.82% |
$2.94M - $3.67M
|
53.2K
$24.3M
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5.85K- 17.43% |
$2.97M - $3.71M
|
27.7K
$12.7M
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-5.89K- 3.31% |
$2.99M - $3.73M
|
172K
$78.6M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.03K- 0.74% |
$3.06M - $3.82M
|
812K
$371M
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-6.04K- 43.17% |
$3.06M - $3.83M
|
7.95K
$3.63M
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-6.07K- 52.9% |
$3.08M - $3.84M
|
5.4K
$2.47M
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-6.15K- 18.27% |
$3.12M - $3.9M
|
27.5K
$12.6M
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.18K- 0.14% |
$3.13M - $3.91M
|
4.55M
$2.08B
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.18K- 1.05% |
$3.13M - $3.92M
|
580K
$265M
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.2K- 2.78% |
$3.14M - $3.93M
|
217K
$99.2M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.22K- 1.41% |
$3.15M - $3.94M
|
434K
$198M
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-6.38K- 91.91% |
$3.24M - $4.05M
|
562
$257K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.42K- 72.04% |
$3.26M - $4.07M
|
2.49K
$1.14M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.45K- 6.41% |
$3.27M - $4.08M
|
94K
$43M
|
|
Feb 14, 2024
Q4 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-6.45K- 1.69% |
$3.27M - $4.08M
|
376K
$172M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.47K- 5.41% |
$3.28M - $4.1M
|
113K
$51.6M
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.7K- 9.69% |
$3.39M - $4.24M
|
62.4K
$28.5M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-6.72K- 76.82% |
$3.41M - $4.26M
|
2.03K
$926K
|
|
Feb 14, 2024
Q4 2023
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-6.75K- 38.46% |
$3.42M - $4.28M
|
10.8K
$4.93M
|
|
Feb 08, 2024
Q4 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-6.8K- 10.46% |
$3.45M - $4.31M
|
58.2K
$26.6M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-6.84K- 3.85% |
$3.47M - $4.33M
|
171K
$78.1M
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-6.93K- 5.2% |
$3.51M - $4.39M
|
126K
$57.8M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.02K- 1.89% |
$3.56M - $4.45M
|
364K
$167M
|
|
Feb 08, 2024
Q4 2023
|
Triodos Investment Management Bv
|
SELL
|
- |
-7.05K- 10.05% |
$3.57M - $4.47M
|
63.1K
$28.8M
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-7.07K- 2.84% |
$3.58M - $4.48M
|
241K
$110M
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-7.24K- 75.29% |
$3.67M - $4.59M
|
2.38K
$1.09M
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-7.31K- 8.13% |
$3.7M - $4.63M
|
82.5K
$37.7M
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-7.96K- 10.11% |
$4.04M - $5.05M
|
70.8K
$32.3M
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-8K- 15.43% |
$4.06M - $5.07M
|
43.9K
$20M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-8.04K- 3.41% |
$4.08M - $5.09M
|
228K
$104M
|
|
Jan 10, 2024
Q4 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-8.07K- 26.09% |
$4.09M - $5.11M
|
22.9K
$10.4M
|
|
Feb 08, 2024
Q4 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-8.12K- 34.3% |
$4.12M - $5.14M
|
15.6K
$7.11M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.15K- 3.03% |
$4.13M - $5.16M
|
261K
$119M
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-8.18K- 21.16% |
$4.15M - $5.19M
|
30.5K
$13.9M
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-8.24K- 27.66% |
$4.18M - $5.22M
|
21.6K
$9.85M
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-8.44K- 16.26% |
$4.28M - $5.35M
|
43.5K
$19.9M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.54K- 12.26% |
$4.33M - $5.41M
|
61.1K
$27.9M
|
|
Feb 12, 2024
Q4 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-8.55K- 35.43% |
$4.33M - $5.42M
|
15.6K
$7.12M
|
|
Feb 07, 2024
Q4 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-8.7K- 21.28% |
$4.41M - $5.51M
|
32.2K
$14.7M
|
|
Sep 10, 2024
Q4 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-8.7K- 21.28% |
$4.41M - $5.51M
|
32.2K
$14.7M
|
|
Feb 08, 2024
Q4 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-8.77K- 5.62% |
$4.45M - $5.56M
|
147K
$67.4M
|
|
Jan 29, 2024
Q4 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-8.97K- 99.89% |
$4.55M - $5.68M
|
10
$4.57K
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-9.03K- 3.97% |
$4.58M - $5.72M
|
219K
$99.9M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.09K- 0.99% |
$4.61M - $5.76M
|
911K
$416M
|
|
Feb 07, 2024
Q4 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-9.21K- 2.35% |
$4.67M - $5.84M
|
382K
$175M
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-9.23K- 56.44% |
$4.68M - $5.85M
|
7.13K
$3.26M
|
|
Feb 09, 2024
Q4 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-9.58K- 6.9% |
$4.86M - $6.07M
|
129K
$59M
|