Hilltop Holdings Inc. Adobe Inc. Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Hilltop Holdings Inc. holds 5,784 shares of ADBE stock, worth $2.59 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,784

Previous 3,163 82.86%

Holding current value

$2.59 Million

Previous $1.76 Million 70.4%

% of portfolio

0.2%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $1.33 Million - $1.54 Million	2,621 Added 82.86%	5,784 $2.99 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $313,899 - $397,211	715 Added 29.21%	3,163 $1.76 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $614,590 - $792,180	-1,248 Reduced 33.77%	2,448 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $5,577 - $6,970	-11 Reduced 0.3%	3,696 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $19,251 - $22,595	40 Added 1.09%	3,707 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $300,563 - $443,681	896 Added 32.33%	3,667 $1.79 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $67,313 - $82,368	-210 Reduced 7.04%	2,771 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $79,107 - $97,214	-281 Reduced 8.61%	2,981 $1 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $126,592 - $207,469	-460 Reduced 12.36%	3,262 $898,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $46,541 - $60,476	-129 Reduced 3.35%	3,722 $1.36 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $673,214 - $923,309	-1,636 Reduced 29.82%	3,851 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $43,981 - $55,069	80 Added 1.48%	5,487 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $421,427 - $487,943	732 Added 15.66%	5,407 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $59,483 - $74,434	126 Added 2.77%	4,675 $2.74 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $257,774 - $307,003	-612 Reduced 11.86%	4,549 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $418,243 - $483,451	940 Added 22.27%	5,161 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $448,030 - $561,023	1,051 Added 33.15%	4,221 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $346,459 - $519,849	1,180 Added 59.3%	3,170 $1.38 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $113,145 - $152,162	397 Added 24.92%	1,990 $634,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $24,803 - $31,464	-95 Reduced 5.63%	1,593 $525,000
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $268,655 - $306,912	-986 Reduced 36.87%	1,688 $467,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $344,509 - $401,806	1,330 Added 98.96%	2,674 $787,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $16,608 - $20,612	77 Added 6.08%	1,344 $358,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $45,545 - $61,158	-222 Reduced 14.91%	1,267 $286,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $145,206 - $164,814	600 Added 67.49%	1,489 $401,000
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $188,716 - $229,450	889 New	889 $217,000

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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Hilltop Holdings Inc. Adobe Inc. Transaction History