North Rock Partners, LLC Adobe Inc. Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 4,651 shares of ADBE stock, worth $1.89 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,651

Previous 4,254 9.33%

Holding current value

$1.89 Million

Previous $2.36 Million 1.9%

% of portfolio

0.21%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$508.13 - $586.55 $201,727 - $232,860	397 Added 9.33%	4,651 $2.41 Million
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $176,925 - $223,882	-403 Reduced 8.65%	4,254 $2.36 Million
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $537,273 - $692,523	1,091 Added 30.59%	4,657 $2.35 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $544,550 - $680,550	1,074 Added 43.1%	3,566 $2.13 Million
Q3 2023 Oct 24, 2023	BUY	$481.29 - $564.88 $114,547 - $134,441	238 Added 10.56%	2,492 $1.27 Million
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $35,222 - $51,993	-105 Reduced 4.45%	2,254 $1.1 Million
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $152,577 - $186,701	-476 Reduced 16.79%	2,359 $909,000
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $278,141 - $341,808	988 Added 53.49%	2,835 $954,000
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $26,419 - $43,297	-96 Reduced 4.94%	1,847 $508,000
Q2 2022 Aug 04, 2022	SELL	$360.79 - $468.81 $126,637 - $164,552	-351 Reduced 15.3%	1,943 $711,000
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $103,698 - $142,221	252 Added 12.34%	2,294 $1.05 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $810,360 - $1.01 Million	1,474 Added 259.51%	2,042 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $127,809 - $147,982	222 Added 64.16%	568 $375,000
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $163,343 - $204,399	346 New	346 $203,000

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

340M

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 $189B
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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North Rock Partners, LLC Adobe Inc. Transaction History