Natixis Investment Managers International Adobe Inc. Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

A detailed history of Natixis Investment Managers International transactions in Adobe Inc. stock. As of the latest transaction made, Natixis Investment Managers International holds 4,186 shares of ADBE stock, worth $1.82 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,186

Previous 6,922 39.53%

Holding current value

$1.82 Million

Previous $3.85 Million 43.64%

% of portfolio

0.16%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $1.39 Million - $1.6 Million	-2,736 Reduced 39.53%	4,186 $2.17 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $108,876 - $137,773	-248 Reduced 3.46%	6,922 $3.85 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $1.89 Million - $2.43 Million	-3,833 Reduced 34.84%	7,170 $3.62 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $36,506 - $45,623	-72 Reduced 0.65%	11,003 $6.56 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $156,419 - $183,586	-325 Reduced 2.85%	11,075 $5.65 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $114,053 - $168,361	340 Added 3.07%	11,400 $5.57 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $299,384 - $366,342	-934 Reduced 7.79%	11,060 $4.26 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $11,260 - $13,838	-40 Reduced 0.33%	11,994 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $106 Million - $174 Million	-385,847 Reduced 96.98%	12,034 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $698,489 - $907,616	1,936 Added 0.49%	397,881 $146 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $158 Million - $216 Million	383,375 Added 3049.92%	395,945 $180 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $398,033 - $498,379	-724 Reduced 5.45%	12,570 $7.13 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $233,742 - $270,635	-406 Reduced 2.96%	13,294 $7.65 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $109,996 - $137,644	-233 Reduced 1.67%	13,700 $8.02 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $33,274 - $39,629	79 Added 0.57%	13,933 $6.62 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $6.16 Million - $7.13 Million	13,854 New	13,854 $6.93 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $4.93 Million - $6.63 Million	-24,054 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $1.28 Million - $1.45 Million	5,296 Added 28.23%	24,054 $6.49 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $43,941 - $53,426	207 Added 1.12%	18,758 $4.57 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $1.59 Million - $2.06 Million	8,967 Added 93.56%	18,551 $4.01 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $1.79 Million - $2.25 Million	-12,119 Reduced 55.84%	9,584 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $662,419 - $718,778	4,582 Added 26.76%	21,703 $3.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,121	17,121 $2.42 Million

Others Institutions Holding ADBE

# of Institutions

3,052

Shares Held

339M

Call Options Held

8.79M

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 $202B
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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Natixis Investment Managers International Adobe Inc. Transaction History