Israel Discount Bank Of New York Adobe Inc. Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

A detailed history of Israel Discount Bank Of New York transactions in Adobe Inc. stock. As of the latest transaction made, Israel Discount Bank Of New York holds 511 shares of ADBE stock, worth $230,031. This represents 0.6% of its overall portfolio holdings.

Number of Shares

511

Previous 495 3.23%

Holding current value

$230,031

Previous $274,000 3.65%

% of portfolio

0.6%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$508.13 - $586.55 $8,130 - $9,384	16 Added 3.23%	511 $264,000
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $182,632 - $231,104	-416 Reduced 45.66%	495 $274,000
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $41,859 - $53,954	85 Added 10.29%	911 $459,000
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $67,434 - $84,276	133 Added 19.19%	826 $492,000
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $8,181 - $9,602	-17 Reduced 2.39%	693 $353,000
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $128,812 - $190,149	-384 Reduced 35.1%	710 $347,000
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $5,769 - $7,060	18 Added 1.67%	1,094 $421,000
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $137,663 - $169,174	-489 Reduced 31.25%	1,076 $362,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $73,753 - $120,873	268 Added 20.66%	1,565 $430,000
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $11,906 - $15,470	33 Added 2.61%	1,297 $474,000
Q1 2022 Apr 08, 2022	BUY	$411.5 - $564.37 $23,044 - $31,604	56 Added 4.64%	1,264 $576,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $31,336 - $39,237	57 Added 4.95%	1,208 $685,000
Q3 2021 Nov 01, 2021	BUY	$575.72 - $666.59 $662,653 - $767,245	1,151 New	1,151 $663,000
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $186,501 - $217,519	-720 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $61,548 - $82,647	-300 Reduced 29.41%	720 $163,000
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $4,840 - $5,493	-20 Reduced 1.92%	1,020 $275,000
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $14,794 - $18,540	-100 Reduced 8.77%	1,040 $182,000
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $164,809 - $178,831	1,140	1,140 $170,000

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 $209B
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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Israel Discount Bank Of New York Adobe Inc. Transaction History