Nissay Asset Management Corp Adobe Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Adobe Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 92,795 shares of ADBE stock, worth $45 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

92,795

Previous 83,997 10.47%

Holding current value

$45 Million

Previous $42.4 Million 21.63%

% of portfolio

0.34%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $3.86 Million - $4.89 Million	8,798 Added 10.47%	92,795 $51.6 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $8.7 Million - $11.2 Million	17,657 Added 26.62%	83,997 $42.4 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $3.25 Million - $4.06 Million	6,405 Added 10.69%	66,340 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1.76 Million - $2.07 Million	3,659 Added 6.5%	59,935 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $254,606 - $375,841	-759 Reduced 1.33%	56,276 $27.5 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $624,732 - $764,456	-1,949 Reduced 3.3%	57,035 $22 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $311,361 - $382,631	-1,106 Reduced 1.84%	58,984 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $886,969 - $1.45 Million	3,223 Added 5.67%	60,090 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $317,134 - $412,083	-879 Reduced 1.52%	56,867 $20.8 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $466,229 - $639,431	1,133 Added 2.0%	57,746 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $2.39 Million - $3 Million	-4,356 Reduced 7.14%	56,613 $32.1 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $976,421 - $1.13 Million	1,696 Added 2.86%	60,969 $35.1 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $18.2 Million - $22.8 Million	-38,537 Reduced 39.4%	59,273 $34.7 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $10.4 Million - $12.3 Million	-24,611 Reduced 20.1%	97,810 $46.5 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $7.54 Million - $8.72 Million	16,953 Added 16.07%	122,421 $61.2 Million
Q3 2020 Oct 20, 2020	BUY	$426.29 - $533.8 $13.1 Million - $16.4 Million	30,669 Added 41.0%	105,468 $51.7 Million
Q2 2020 Jul 27, 2020	BUY	$293.61 - $440.55 $2.45 Million - $3.68 Million	8,348 Added 12.56%	74,799 $32.6 Million
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $1.09 Million - $1.46 Million	3,816 Added 6.09%	66,451 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $1.06 Million - $1.34 Million	-4,043 Reduced 6.06%	62,635 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $654,745 - $747,981	-2,403 Reduced 3.48%	66,678 $18.4 Million
Q2 2019 Aug 07, 2019	BUY	$259.03 - $302.11 $1.19 Million - $1.39 Million	4,595 Added 7.13%	69,081 $20.4 Million
Q1 2019 May 03, 2019	SELL	$215.7 - $267.69 $847,701 - $1.05 Million	-3,930 Reduced 5.74%	64,486 $17.2 Million
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $721,547 - $968,898	3,517 Added 5.42%	68,416 $15.5 Million
Q3 2018 Oct 30, 2018	SELL	$242.01 - $274.69 $561,947 - $637,830	-2,322 Reduced 3.45%	64,899 $17.5 Million
Q2 2018 Aug 08, 2018	BUY	$212.28 - $258.1 $292,521 - $355,661	1,378 Added 2.09%	67,221 $16.4 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $205,954 - $266,280	-1,159 Reduced 1.73%	65,843 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $9.91 Million - $12.4 Million	67,002	67,002 $11.7 Million

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

356M

Call Options Held

8.5M

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 $226B
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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Nissay Asset Management Corp Adobe Inc. Transaction History