Norinchukin Bank, The Adobe Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Adobe Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 25,664 shares of ADBE stock, worth $11.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

25,664

Previous 22,158 15.82%

Holding current value

$11.6 Million

Previous $12.3 Million 7.95%

% of portfolio

0.32%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $1.78 Million - $2.06 Million	3,506 Added 15.82%	25,664 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $180,437 - $228,326	411 Added 1.89%	22,158 $12.3 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $452,570 - $583,344	-919 Reduced 4.05%	21,747 $11 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $10 Million - $12.5 Million	-19,723 Reduced 46.53%	22,666 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $20.4 Million - $23.9 Million	42,389 New	42,389 $21.6 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $2.34 Million - $3.45 Million	6,963 Added 12.73%	61,681 $30.2 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $156,744 - $191,800	489 Added 0.9%	54,718 $21.1 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $4.23 Million - $5.19 Million	-15,008 Reduced 21.68%	54,229 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $2.02 Million - $3.31 Million	7,343 Added 11.86%	69,237 $19.1 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $1.88 Million - $2.45 Million	5,221 Added 9.21%	61,894 $22.7 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $2.25 Million - $3.08 Million	5,466 Added 10.67%	56,673 $25.8 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $993,984 - $1.24 Million	-1,808 Reduced 3.41%	51,207 $29 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $4.59 Million - $5.31 Million	7,971 Added 17.7%	53,015 $30.5 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $212,912 - $266,428	451 Added 1.01%	45,044 $26.4 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $876,938 - $1.04 Million	2,082 Added 4.9%	44,593 $21.2 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $76,529 - $88,461	-172 Reduced 0.4%	42,511 $21.3 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $451,867 - $565,828	1,060 Added 2.55%	42,683 $20.9 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $153,558 - $230,407	-523 Reduced 1.24%	41,623 $18.1 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $10.7 Million - $14.4 Million	-37,607 Reduced 47.15%	42,146 $13.4 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $1.56 Million - $1.98 Million	-5,971 Reduced 6.97%	79,753 $26.3 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $380,640 - $434,844	1,397 Added 1.66%	85,724 $23.7 Million
Q2 2019 Aug 09, 2019	SELL	$259.03 - $302.11 $8.93 Million - $10.4 Million	-34,464 Reduced 29.01%	84,327 $24.8 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $6.03 Million - $7.49 Million	27,975 Added 30.8%	118,791 $31.7 Million
Q4 2018 Feb 08, 2019	BUY	$205.16 - $275.49 $5.71 Million - $7.67 Million	27,836 Added 44.2%	90,816 $20.5 Million
Q3 2018 Nov 08, 2018	BUY	$242.01 - $274.69 $1.74 Million - $1.97 Million	7,184 Added 12.88%	62,980 $17 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $2.28 Million - $2.78 Million	10,752 Added 23.87%	55,796 $13.6 Million
Q1 2018 May 10, 2018	BUY	$177.7 - $229.75 $1 Million - $1.29 Million	5,632 Added 14.29%	45,044 $9.73 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $397,810 - $498,540	2,689 Added 7.32%	39,412 $6.91 Million
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $5.31 Million - $5.76 Million	36,723	36,723 $5.48 Million

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.

Account

Norinchukin Bank, The Adobe Inc. Transaction History