Bi Asset Management Fondsmaeglerselskab A Adobe Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Adobe Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 145,721 shares of ADBE stock, worth $70.1 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

145,721

Previous 113,996 27.83%

Holding current value

$70.1 Million

Previous $57.5 Million 40.74%

% of portfolio

1.32%

Previous 1.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $13.9 Million - $17.6 Million	31,725 Added 27.83%	145,721 $81 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $2.1 Million - $2.7 Million	4,257 Added 3.88%	113,996 $57.5 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $3.51 Million - $4.39 Million	6,923 Added 6.73%	109,739 $65.5 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $11.5 Million - $13.5 Million	23,955 Added 30.38%	102,816 $52.4 Million
Q2 2023 Aug 03, 2023	BUY	$335.45 - $495.18 $6.18 Million - $9.12 Million	18,416 Added 30.47%	78,861 $38.6 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $3.01 Million - $3.69 Million	-9,396 Reduced 13.45%	60,445 $23.3 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $7.45 Million - $9.15 Million	26,453 Added 60.97%	69,841 $23.5 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $2.1 Million - $3.44 Million	-7,636 Reduced 14.97%	43,388 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $2.82 Million - $3.66 Million	7,808 Added 18.07%	51,024 $18.7 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $2.38 Million - $3.27 Million	5,794 Added 15.48%	43,216 $19.7 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $2.15 Million - $2.69 Million	3,912 Added 11.67%	37,422 $21.2 Million
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $6.65 Million - $7.7 Million	-11,555 Reduced 25.64%	33,510 $19.3 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $16.2 Million - $20.3 Million	34,306 Added 318.86%	45,065 $26.4 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $131,835 - $157,013	313 Added 3.0%	10,759 $5.12 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $9.19 Million - $10.6 Million	-20,645 Reduced 66.4%	10,446 $5.22 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $547,782 - $685,932	1,285 Added 4.31%	31,091 $15.2 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $5.17 Million - $7.76 Million	17,608 Added 144.35%	29,806 $13 Million
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $1.38 Million - $1.85 Million	-4,836 Reduced 28.39%	12,198 $3.88 Million
Q4 2019 Mar 19, 2020	SELL	$261.09 - $331.2 $836,271 - $1.06 Million	-3,203 Reduced 15.83%	17,034 $5.62 Million
Q3 2019 Mar 19, 2020	BUY	$272.47 - $311.27 $5.51 Million - $6.3 Million	20,237 New	20,237 $5.59 Million

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.49M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $224B
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...

More about ADBE

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Bi Asset Management Fondsmaeglerselskab A Adobe Inc. Transaction History