Summit Global Investments Adobe Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Adobe Inc. stock. As of the latest transaction made, Summit Global Investments holds 1,443 shares of ADBE stock, worth $649,580. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,443

Previous 1,896 23.89%

Holding current value

$649,580

Previous $1.05 Million 28.96%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$508.13 - $586.55 $230,182 - $265,707	-453 Reduced 23.89%	1,443 $748,000
Q2 2024 Jul 22, 2024	SELL	$439.02 - $555.54 $14.7 Million - $18.6 Million	-33,455 Reduced 94.64%	1,896 $1.05 Million
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $13.8 Million - $17.8 Million	28,069 Added 385.46%	35,351 $17.8 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $2.73 Million - $3.41 Million	-5,386 Reduced 42.52%	7,282 $4.34 Million
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $5.92 Million - $6.94 Million	-12,294 Reduced 49.25%	12,668 $6.46 Million
Q2 2023 Jul 18, 2023	SELL	$335.45 - $495.18 $2.9 Million - $4.28 Million	-8,653 Reduced 25.74%	24,962 $12.2 Million
Q1 2023 May 04, 2023	SELL	$320.54 - $392.23 $2.89 Million - $3.53 Million	-9,011 Reduced 21.14%	33,615 $13 Million
Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $2.13 Million - $2.61 Million	7,549 Added 21.52%	42,626 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $441,971 - $724,338	1,606 Added 4.8%	35,077 $9.65 Million
Q2 2022 Aug 23, 2022	SELL	$360.79 - $468.81 $1.47 Million - $1.91 Million	-4,081 Reduced 10.87%	33,471 $12.3 Million
Q1 2022 Apr 29, 2022	SELL	$411.5 - $564.37 $7.96 Million - $10.9 Million	-19,342 Reduced 34.0%	37,552 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $2.01 Million - $2.51 Million	3,652 Added 6.86%	56,894 $32.3 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $1.02 Million - $1.18 Million	1,768 Added 3.43%	53,242 $30.7 Million
Q2 2021 Jan 28, 2022	BUY	$472.09 - $590.75 $434,322 - $543,490	920 Added 1.82%	51,474 $30.2 Million
Q1 2021 Jan 27, 2022	SELL	$421.2 - $501.64 $1.58 Million - $1.88 Million	-3,751 Reduced 6.91%	50,554 $24 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $2.41 Million - $2.79 Million	-5,422 Reduced 9.08%	54,305 $27.2 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $757,091 - $948,028	1,776 Added 3.06%	59,727 $29.3 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $4.16 Million - $6.24 Million	14,166 Added 32.35%	57,951 $25.2 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $11.1 Million - $14.9 Million	38,907 Added 797.6%	43,785 $13.9 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $1.27 Million - $1.62 Million	4,878 New	4,878 $1.61 Million
Q2 2019 Aug 16, 2019	SELL	$259.03 - $302.11 $597,064 - $696,363	-2,305 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $213,327 - $264,745	-989 Reduced 30.02%	2,305 $614,000
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $1.08 Million - $1.45 Million	-5,264 Reduced 61.51%	3,294 $745,000
Q3 2018 Nov 15, 2018	BUY	$242.01 - $274.69 $119,794 - $135,971	495 Added 6.14%	8,558 $2.31 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $81,727 - $99,368	385 Added 5.01%	8,063 $1.97 Million
Q1 2018 May 03, 2018	SELL	$177.7 - $229.75 $108,752 - $140,607	-612 Reduced 7.38%	7,678 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $1.23 Million - $1.54 Million	8,290	8,290 $1.45 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $209B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Summit Global Investments Adobe Inc. Transaction History