Great West Life Assurance CO Adobe Inc. Transaction History

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025

A detailed history of Great West Life Assurance CO transactions in Adobe Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 554,456 shares of ADBE stock, worth $180 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
554,456
Previous 538,156 3.03%
Holding current value
$180 Million
Previous $208 Million 4.47%
% of portfolio
0.28%
Previous 0.33%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$333.65 - $392.1 $5.44 Million - $6.39 Million
16,300 Added 3.03%
554,456 $199 Million
Q2 2025

Aug 14, 2025
BUY
$340.0 - $420.68 $30.7 Million - $38 Million
90,222 Added 20.14%
538,156 $208 Million
Q1 2025

May 15, 2025
BUY
$377.84 - $464.11 $1.57 Million - $1.93 Million
4,155 Added 0.94%
447,934 $172 Million
Q4 2024

Feb 13, 2025
BUY
$437.39 - $552.96 $3 Million - $3.79 Million
6,860 Added 1.57%
443,779 $197 Million
Q3 2024

Nov 13, 2024
BUY
$508.13 - $586.55 $3.55 Million - $4.1 Million
6,984 Added 1.62%
436,919 $227 Million
Q2 2024

Aug 12, 2024
SELL
$439.02 - $555.54 $1.87 Million - $2.36 Million
-4,253 Reduced 0.98%
429,935 $239 Million
Q1 2024

May 13, 2024
BUY
$492.46 - $634.76 $75,838 - $97,753
154 Added 0.04%
434,188 $219 Million
Q4 2023

Feb 13, 2024
SELL
$507.03 - $633.66 $3.15 Million - $3.94 Million
-6,220 Reduced 1.41%
434,034 $258 Million
Q3 2023

Nov 14, 2023
BUY
$481.29 - $564.88 $6.64 Million - $7.79 Million
13,798 Added 3.24%
440,254 $225 Million
Q2 2023

Aug 10, 2023
SELL
$335.45 - $495.18 $14 Million - $20.7 Million
-41,838 Reduced 8.93%
426,456 $210 Million
Q1 2023

May 12, 2023
BUY
$320.54 - $392.23 $1.7 Million - $2.07 Million
5,288 Added 1.14%
468,294 $181 Million
Q4 2022

Feb 10, 2023
BUY
$281.52 - $345.96 $8.21 Million - $10.1 Million
29,163 Added 6.72%
463,006 $157 Million
Q3 2022

Nov 01, 2022
BUY
$275.2 - $451.02 $119 Million - $196 Million
433,843 New
433,843 $119 Million
Q2 2022

Aug 09, 2022
SELL
$360.79 - $468.81 $23 Million - $29.9 Million
-63,681 Reduced 12.54%
444,293 $163 Million
Q1 2022

May 12, 2022
SELL
$411.5 - $564.37 $4.94 Million - $6.78 Million
-12,006 Reduced 2.31%
507,974 $243 Million
Q4 2021

Feb 14, 2022
BUY
$549.77 - $688.37 $1.22 Million - $1.53 Million
2,227 Added 0.43%
519,980 $294 Million
Q3 2021

Nov 15, 2021
SELL
$575.72 - $666.59 $24.1 Million - $27.9 Million
-41,923 Reduced 7.49%
517,753 $300 Million
Q2 2021

Aug 11, 2021
BUY
$472.09 - $590.75 $13.6 Million - $17.1 Million
28,874 Added 5.44%
559,676 $328 Million
Q1 2021

May 17, 2021
SELL
$421.2 - $501.64 $14.9 Million - $17.7 Million
-35,287 Reduced 6.23%
530,802 $251 Million
Q4 2020

Feb 16, 2021
BUY
$444.94 - $514.31 $26.4 Million - $30.6 Million
59,414 Added 11.73%
566,089 $283 Million
Q3 2020

Nov 17, 2020
SELL
$426.29 - $533.8 $11 Million - $13.7 Million
-25,697 Reduced 4.83%
506,675 $248 Million
Q3 2020

Nov 13, 2020
BUY
$426.29 - $533.8 $10.6 Million - $13.3 Million
24,884 Added 4.9%
532,372 $261 Million
Q2 2020

Aug 17, 2020
BUY
$293.61 - $440.55 $13.8 Million - $20.7 Million
47,072 Added 10.22%
507,488 $220 Million
Q1 2020

May 14, 2020
SELL
$285.0 - $383.28 $6.24 Million - $8.39 Million
-21,894 Reduced 4.54%
460,416 $147 Million
Q4 2019

Feb 11, 2020
BUY
$261.09 - $331.2 $9.28 Million - $11.8 Million
35,540 Added 7.95%
482,310 $159 Million
Q3 2019

Oct 25, 2019
SELL
$272.47 - $311.27 $2.03 Million - $2.32 Million
-7,465 Reduced 1.64%
446,770 $124 Million
Q2 2019

Jul 31, 2019
SELL
$259.03 - $302.11 $3.73 Million - $4.35 Million
-14,391 Reduced 3.07%
454,235 $0
Q1 2019

May 08, 2019
BUY
$215.7 - $267.69 $11.4 Million - $14.1 Million
52,777 Added 12.69%
468,626 $125 Million
Q4 2018

Feb 12, 2019
BUY
$205.16 - $275.49 $197,569 - $265,296
963 Added 0.23%
415,849 $91.6 Million
Q3 2018

Nov 13, 2018
SELL
$242.01 - $274.69 $13.1 Million - $14.8 Million
-54,039 Reduced 11.52%
414,886 $112 Million
Q2 2018

Aug 10, 2018
SELL
$212.28 - $258.1 $1.94 Million - $2.36 Million
-9,132 Reduced 1.91%
468,925 $114 Million
Q1 2018

May 10, 2018
SELL
$177.7 - $229.75 $4.26 Million - $5.5 Million
-23,959 Reduced 4.77%
478,057 $103 Million
Q4 2017

Feb 09, 2018
SELL
$147.94 - $185.4 $2.24 Million - $2.81 Million
-15,157 Reduced 2.93%
502,016 $87.9 Million
Q3 2017

Nov 09, 2017
BUY
$144.57 - $156.87 $74.8 Million - $81.1 Million
517,173
517,173 $76.1 Million

Others Institutions Holding ADBE

# of Institutions
2,949
Shares Held
334M
Call Options Held
12.6M
Put Options Held
15.3M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $151B
  • 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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