Cigna Investments Inc Adobe Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Adobe Inc. stock. As of the latest transaction made, Cigna Investments Inc holds 4,584 shares of ADBE stock, worth $2.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,584

Previous 4,677 1.99%

Holding current value

$2.19 Million

Previous $2.6 Million 8.66%

% of portfolio

0.42%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$508.13 - $586.55 $47,256 - $54,549	-93 Reduced 1.99%	4,584 $2.37 Million
Q2 2024 Jul 17, 2024	SELL	$439.02 - $555.54 $49,170 - $62,220	-112 Reduced 2.34%	4,677 $2.6 Million
Q1 2024 Apr 23, 2024	SELL	$492.46 - $634.76 $47,768 - $61,571	-97 Reduced 1.99%	4,789 $2.42 Million
Q4 2023 Jan 22, 2024	SELL	$507.03 - $633.66 $9,633 - $12,039	-19 Reduced 0.39%	4,886 $2.92 Million
Q3 2023 Oct 23, 2023	SELL	$481.29 - $564.88 $324,389 - $380,729	-674 Reduced 12.08%	4,905 $2.5 Million
Q2 2023 Aug 01, 2023	SELL	$335.45 - $495.18 $3,689 - $5,446	-11 Reduced 0.2%	5,579 $2.73 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $58,017 - $70,993	-181 Reduced 3.14%	5,590 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $10,416 - $12,800	-37 Reduced 0.64%	5,771 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $83,936 - $137,561	-305 Reduced 4.99%	5,808 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $807,808 - $1.05 Million	-2,239 Reduced 26.81%	6,113 $2.24 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $1.01 Million - $1.39 Million	-2,466 Reduced 22.8%	8,352 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $2.19 Million - $2.74 Million	-3,978 Reduced 26.89%	10,818 $6.13 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $80,025 - $92,656	-139 Reduced 0.93%	14,796 $8.52 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $1.11 Million - $1.39 Million	-2,361 Reduced 13.65%	14,935 $8.75 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $172,270 - $205,170	409 Added 2.42%	17,296 $8.22 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $557,509 - $644,430	1,253 Added 8.01%	16,887 $8.45 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $1.37 Million - $1.72 Million	-3,223 Reduced 17.09%	15,634 $7.67 Million
Q2 2020 Aug 17, 2020	BUY	$293.61 - $440.55 $331,485 - $497,380	1,129 Added 6.37%	18,857 $8.21 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $1.37 Million - $1.84 Million	4,791 Added 37.03%	17,728 $5.64 Million
Q4 2019 Feb 04, 2020	SELL	$261.09 - $331.2 $369,964 - $469,310	-1,417 Reduced 9.87%	12,937 $4.54 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $163,482 - $186,762	600 Added 4.36%	14,354 $3.99 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $93,250 - $108,759	-360 Reduced 2.55%	13,754 $4.11 Million
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $453,832 - $563,219	-2,104 Reduced 12.97%	14,114 $3.76 Million
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $14,566 - $19,559	71 Added 0.44%	16,218 $3.67 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $89,543 - $101,635	370 Added 2.35%	16,147 $3.97 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $494,612 - $601,373	-2,330 Reduced 12.87%	15,777 $3.85 Million
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $32,874 - $42,503	-185 Reduced 1.01%	18,107 $3.91 Million
Q4 2017 Jan 26, 2018	SELL	$147.94 - $185.4 $116,132 - $145,539	-785 Reduced 4.11%	18,292 $3.21 Million
Q3 2017 Oct 11, 2017	BUY	$144.57 - $156.87 $2.76 Million - $2.99 Million	19,077	19,077 $2.85 Million

Others Institutions Holding ADBE

# of Institutions

3,026

Shares Held

356M

Call Options Held

8.5M

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 $222B
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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Cigna Investments Inc Adobe Inc. Transaction History