Nicolet Bankshares Inc Adobe Inc. Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Adobe Inc. stock. As of the latest transaction made, Nicolet Bankshares Inc holds 5,060 shares of ADBE stock, worth $2.55 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,060

Previous 4,249 19.09%

Holding current value

$2.55 Million

Previous $2.14 Million 31.11%

% of portfolio

0.6%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $356,045 - $450,542	811 Added 19.09%	5,060 $2.81 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $28,562 - $36,816	58 Added 1.38%	4,249 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $3,549 - $4,435	-7 Reduced 0.17%	4,191 $2.5 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $682,950 - $801,564	-1,419 Reduced 25.26%	4,198 $2.14 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $261,651 - $386,240	780 Added 16.13%	5,617 $2.75 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $35,259 - $43,145	110 Added 2.33%	4,837 $1.86 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $123,024 - $151,184	437 Added 10.19%	4,727 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $5,228 - $8,569	19 Added 0.44%	4,290 $1.18 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $42,573 - $55,319	118 Added 2.84%	4,271 $1.56 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $113,162 - $155,201	275 Added 7.09%	4,153 $1.89 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $21,990 - $27,534	-40 Reduced 1.02%	3,878 $2.2 Million
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $54,693 - $63,326	95 Added 2.48%	3,918 $2.26 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $321,493 - $402,300	681 Added 21.67%	3,823 $2.24 Million
Q1 2021 May 03, 2021	SELL	$421.2 - $501.64 $104,878 - $124,908	-249 Reduced 7.34%	3,142 $1.49 Million
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $5,784 - $6,686	-13 Reduced 0.38%	3,391 $1.7 Million
Q3 2020 Oct 27, 2020	SELL	$426.29 - $533.8 $17,477 - $21,885	-41 Reduced 1.19%	3,404 $1.67 Million
Q2 2020 Jul 22, 2020	SELL	$293.61 - $440.55 $24,369 - $36,565	-83 Reduced 2.35%	3,445 $1.5 Million
Q1 2020 Apr 22, 2020	SELL	$285.0 - $383.28 $49,875 - $67,074	-175 Reduced 4.73%	3,528 $1.12 Million
Q4 2019 Jan 24, 2020	SELL	$261.09 - $331.2 $9,138 - $11,592	-35 Reduced 0.94%	3,703 $1.22 Million
Q3 2019 Oct 22, 2019	SELL	$272.47 - $311.27 $67,027 - $76,572	-246 Reduced 6.17%	3,738 $1.03 Million
Q2 2019 Jul 30, 2019	SELL	$259.03 - $302.11 $25,902 - $30,211	-100 Reduced 2.45%	3,984 $1.17 Million
Q1 2019 Apr 26, 2019	SELL	$215.7 - $267.69 $15,099 - $18,738	-70 Reduced 1.69%	4,084 $1.09 Million
Q4 2018 Feb 06, 2019	SELL	$205.16 - $275.49 $16,002 - $21,488	-78 Reduced 1.84%	4,154 $940,000
Q3 2018 Oct 29, 2018	SELL	$242.01 - $274.69 $182,717 - $207,390	-755 Reduced 15.14%	4,232 $1.14 Million
Q2 2018 Jul 31, 2018	SELL	$212.28 - $258.1 $44,578 - $54,201	-210 Reduced 4.04%	4,987 $1.22 Million
Q1 2018 May 03, 2018	SELL	$177.7 - $229.75 $49,400 - $63,870	-278 Reduced 5.08%	5,197 $1.12 Million
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $32,546 - $40,788	-220 Reduced 3.86%	5,475 $959,000
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $823,326 - $893,374	5,695	5,695 $850,000

Others Institutions Holding ADBE

# of Institutions

3,026

Shares Held

356M

Call Options Held

8.17M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $235B
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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Nicolet Bankshares Inc Adobe Inc. Transaction History