Federated Hermes, Inc. Adobe Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 291,301 shares of ADBE stock, worth $130 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

291,301

Previous 268,395 8.53%

Holding current value

$130 Million

Previous $149 Million 1.16%

% of portfolio

0.35%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $11.6 Million - $13.4 Million	22,906 Added 8.53%	291,301 $151 Million
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $11.4 Million - $14.4 Million	25,871 Added 10.67%	268,395 $149 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $9.29 Million - $12 Million	18,857 Added 8.43%	242,524 $122 Million
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $20.9 Million - $26.1 Million	41,164 Added 22.56%	223,667 $133 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $27.1 Million - $31.8 Million	56,350 Added 44.67%	182,503 $93.1 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $2.31 Million - $3.4 Million	6,873 Added 5.76%	126,153 $61.7 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $5.15 Million - $6.3 Million	-16,072 Reduced 11.87%	119,280 $46 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $25.2 Million - $30.9 Million	-89,400 Reduced 39.78%	135,352 $45.6 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $48.3 Million - $79.1 Million	175,476 Added 356.11%	224,752 $61.9 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $3.03 Million - $3.94 Million	-8,396 Reduced 14.56%	49,276 $18 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $1.71 Million - $2.35 Million	4,161 Added 7.78%	57,672 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $17.1 Million - $21.4 Million	-31,040 Reduced 36.71%	53,511 $30.3 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $12.3 Million - $14.3 Million	-21,381 Reduced 20.18%	84,551 $48.7 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $7.21 Million - $9.03 Million	15,279 Added 16.85%	105,932 $62 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $158,371 - $188,616	-376 Reduced 0.41%	90,653 $43.1 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $390,657 - $451,564	-878 Reduced 0.96%	91,029 $45.5 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $9.67 Million - $12.1 Million	-22,680 Reduced 19.79%	91,907 $45.1 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $1.1 Million - $1.65 Million	-3,753 Reduced 3.17%	114,587 $49.9 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $6.11 Million - $8.22 Million	21,450 Added 22.14%	118,340 $37.7 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $65.5 Million - $83.1 Million	-250,906 Reduced 72.14%	96,890 $32 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $9.41 Million - $10.7 Million	-34,532 Reduced 9.03%	347,796 $96.1 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $4.3 Million - $5.01 Million	16,597 Added 4.54%	382,328 $113 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $982,513 - $1.22 Million	4,555 Added 1.26%	365,731 $97.5 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $5.67 Million - $7.61 Million	-27,635 Reduced 7.11%	361,176 $81.7 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $66.6 Million - $75.6 Million	275,158 Added 242.1%	388,811 $105 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $2.36 Million - $2.87 Million	11,133 Added 10.86%	113,653 $27.7 Million
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $6.31 Million - $8.16 Million	-35,503 Reduced 25.72%	102,520 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $269,842 - $338,169	-1,824 Reduced 1.3%	138,023 $0
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $20.2 Million - $21.9 Million	139,847	139,847 $20.9 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 $208B
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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Federated Hermes, Inc. Adobe Inc. Transaction History