Mason Street Advisors, LLC Adobe Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $27.9 Million - $33.2 Million	-66,176 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $531,258 - $614,086	-1,194 Reduced 1.77%	66,176 $33.1 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $602,774 - $754,793	-1,414 Reduced 2.06%	67,370 $33 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $83,091 - $124,675	-283 Reduced 0.41%	68,784 $29.9 Million
Q4 2019 Feb 19, 2020	SELL	$261.09 - $331.2 $24,020 - $30,470	-92 Reduced 0.13%	69,067 $22.8 Million
Q3 2019 Nov 05, 2019	SELL	$272.47 - $311.27 $117,434 - $134,157	-431 Reduced 0.62%	69,159 $19.1 Million
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $2,331 - $2,718	9 Added 0.01%	69,590 $20.5 Million
Q1 2019 May 07, 2019	BUY	$215.7 - $267.69 $164,147 - $203,712	761 Added 1.11%	69,581 $18.5 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $3,282 - $4,407	-16 Reduced 0.02%	68,820 $15.6 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $62,680 - $71,144	-259 Reduced 0.37%	68,836 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $131,401 - $159,763	619 Added 0.9%	69,095 $16.8 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $33,229 - $42,963	-187 Reduced 0.27%	68,476 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $25,001 - $31,332	169 Added 0.25%	68,663 $12 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $9.9 Million - $10.7 Million	68,494	68,494 $10.2 Million

3,023

357M

8.5M

11.3M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $222B
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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