Ethic Inc. Adobe Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Ethic Inc. holds 40,877 shares of ADBE stock, worth $16.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

40,877

Previous 43,295 5.58%

Holding current value

$16.6 Million

Previous $24.1 Million 12.0%

% of portfolio

0.53%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $1.23 Million - $1.42 Million	-2,418 Reduced 5.58%	40,877 $21.2 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $1.06 Million - $1.34 Million	2,418 Added 5.92%	43,295 $24.1 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $861,312 - $1.11 Million	1,749 Added 4.47%	40,877 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $1.24 Million - $1.54 Million	2,438 Added 6.64%	39,128 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1.21 Million - $1.42 Million	2,521 Added 7.38%	36,690 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $1.12 Million - $1.65 Million	3,340 Added 10.83%	34,169 $16.7 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $1.98 Million - $2.43 Million	6,190 Added 25.12%	30,829 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $478,583 - $588,132	1,700 Added 7.41%	24,639 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $249,881 - $409,526	908 Added 4.12%	22,939 $6.31 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $544,792 - $707,903	1,510 Added 7.36%	22,031 $8.07 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $949,330 - $1.3 Million	2,307 Added 12.67%	20,521 $9.35 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $1.09 Million - $1.37 Million	1,989 Added 12.26%	18,214 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $1.35 Million - $1.56 Million	2,346 Added 16.9%	16,225 $9.34 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $1.55 Million - $1.94 Million	3,286 Added 31.02%	13,879 $8.13 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $1.02 Million - $1.21 Million	2,410 Added 29.45%	10,593 $5.04 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $1.08 Million - $1.25 Million	2,425 Added 42.12%	8,183 $4.09 Million
Q3 2020 Oct 27, 2020	BUY	$426.29 - $533.8 $771,584 - $966,177	1,810 Added 45.85%	5,758 $2.82 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $156,200 - $234,372	532 Added 15.57%	3,948 $1.72 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $111,435 - $149,862	391 Added 12.93%	3,416 $1.09 Million
Q4 2019 May 22, 2020	BUY	$261.09 - $331.2 $120,884 - $153,345	463 Added 18.07%	3,025 $998,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $668,912 - $848,534	2,562 New	2,562 $845,000

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

340M

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 $189B
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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