Illinois Municipal Retirement Fund Adobe Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Adobe Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 55,425 shares of ADBE stock, worth $24.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

55,425

Previous 52,569 5.43%

Holding current value

$24.8 Million

Previous $29.2 Million 1.74%

% of portfolio

0.42%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$508.13 - $586.55 $1.45 Million - $1.68 Million	2,856 Added 5.43%	55,425 $28.7 Million
Q2 2024 Aug 05, 2024	SELL	$439.02 - $555.54 $657,212 - $831,643	-1,497 Reduced 2.77%	52,569 $29.2 Million
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $388,058 - $500,190	788 Added 1.48%	54,066 $27.3 Million
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $2.91 Million - $3.64 Million	5,749 Added 12.1%	53,278 $31.8 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $2.3 Million - $2.7 Million	-4,787 Reduced 9.15%	47,529 $24.2 Million
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $2.27 Million - $3.35 Million	-6,762 Reduced 11.45%	52,316 $25.6 Million
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $140,396 - $171,796	-438 Reduced 0.74%	59,078 $22.8 Million
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $164,126 - $201,694	583 Added 0.99%	59,516 $20 Million
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $1.29 Million - $2.11 Million	4,685 Added 8.64%	58,933 $16.2 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $4.04 Million - $5.25 Million	11,194 Added 26.0%	54,248 $19.9 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $4.65 Million - $6.37 Million	11,292 Added 35.55%	43,054 $19.6 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $5.72 Million - $7.17 Million	10,409 Added 48.75%	31,762 $18 Million
Q2 2021 Aug 04, 2021	BUY	$472.09 - $590.75 $3.89 Million - $4.86 Million	8,232 Added 62.74%	21,353 $12.5 Million
Q1 2021 Apr 27, 2021	SELL	$421.2 - $501.64 $2.92 Million - $3.48 Million	-6,943 Reduced 34.6%	13,121 $6.24 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $5.67 Million - $6.55 Million	12,745 Added 174.14%	20,064 $10 Million
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $3.12 Million - $3.91 Million	7,319 New	7,319 $3.59 Million
Q1 2020 Apr 30, 2020	SELL	$285.0 - $383.28 $625,005 - $840,533	-2,193 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $572,570 - $726,321	2,193 New	2,193 $723,000

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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Illinois Municipal Retirement Fund Adobe Inc. Transaction History