Old National Bancorp Adobe Inc. Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Adobe Inc. stock. As of the latest transaction made, Old National Bancorp holds 45,086 shares of ADBE stock, worth $20.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

45,086

Previous 44,027 2.41%

Holding current value

$20.3 Million

Previous $24.5 Million 4.55%

% of portfolio

0.54%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$508.13 - $586.55 $538,109 - $621,156	1,059 Added 2.41%	45,086 $23.3 Million
Q2 2024 Jul 11, 2024	BUY	$439.02 - $555.54 $605,847 - $766,645	1,380 Added 3.24%	44,027 $24.5 Million
Q1 2024 Apr 15, 2024	SELL	$492.46 - $634.76 $61,065 - $78,710	-124 Reduced 0.29%	42,647 $21.5 Million
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $1.19 Million - $1.49 Million	-2,344 Reduced 5.2%	42,771 $25.5 Million
Q3 2023 Nov 17, 2023	BUY	$481.29 - $564.88 $51,979 - $61,007	108 Added 0.24%	45,115 $23 Million
Q2 2023 Jul 25, 2023	BUY	$335.45 - $495.18 $277,081 - $409,018	826 Added 1.87%	45,007 $22 Million
Q1 2023 Apr 19, 2023	BUY	$320.54 - $392.23 $163,475 - $200,037	510 Added 1.17%	44,181 $17 Million
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $558,817 - $686,730	-1,985 Reduced 4.35%	43,671 $14.7 Million
Q3 2022 Feb 17, 2023	BUY	$275.2 - $451.02 $546,272 - $895,274	1,985 Added 4.55%	45,656 $12.6 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $206,124 - $337,813	749 Added 1.67%	45,656 $12.6 Million
Q2 2022 Jul 25, 2022	BUY	$360.79 - $468.81 $1.93 Million - $2.5 Million	5,336 Added 13.48%	44,907 $16.4 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $110,693 - $151,815	269 Added 0.68%	39,571 $18 Million
Q4 2021 Jan 25, 2022	SELL	$549.77 - $688.37 $893,376 - $1.12 Million	-1,625 Reduced 3.97%	39,302 $22.3 Million
Q3 2021 Oct 25, 2021	SELL	$575.72 - $666.59 $446,758 - $517,273	-776 Reduced 1.86%	40,927 $23.6 Million
Q2 2021 Jul 26, 2021	SELL	$472.09 - $590.75 $257,761 - $322,549	-546 Reduced 1.29%	41,703 $24.4 Million
Q1 2021 Apr 21, 2021	SELL	$421.2 - $501.64 $307,054 - $365,695	-729 Reduced 1.7%	42,249 $20.1 Million
Q4 2020 Jan 19, 2021	BUY	$444.94 - $514.31 $799,557 - $924,215	1,797 Added 4.36%	42,978 $21.5 Million
Q3 2020 Oct 29, 2020	SELL	$426.29 - $533.8 $347,852 - $435,580	-816 Reduced 1.94%	41,181 $20.2 Million
Q2 2020 Jul 27, 2020	BUY	$293.61 - $440.55 $94,836 - $142,297	323 Added 0.78%	41,997 $18.3 Million
Q1 2020 Apr 24, 2020	SELL	$285.0 - $383.28 $114,570 - $154,078	-402 Reduced 0.96%	41,674 $13.3 Million
Q4 2019 Jan 16, 2020	SELL	$261.09 - $331.2 $1.01 Million - $1.28 Million	-3,878 Reduced 8.44%	42,076 $13.9 Million
Q3 2019 Oct 22, 2019	SELL	$272.47 - $311.27 $117,979 - $134,779	-433 Reduced 0.93%	45,954 $12.7 Million
Q2 2019 Jul 15, 2019	SELL	$259.03 - $302.11 $999,855 - $1.17 Million	-3,860 Reduced 7.68%	46,387 $13.7 Million
Q1 2019 Apr 30, 2019	SELL	$215.7 - $267.69 $132,224 - $164,093	-613 Reduced 1.21%	50,247 $13.4 Million
Q4 2018 Jan 31, 2019	BUY	$205.16 - $275.49 $11,694 - $15,702	57 Added 0.11%	50,860 $11.5 Million
Q3 2018 Oct 26, 2018	SELL	$242.01 - $274.69 $204,498 - $232,113	-845 Reduced 1.64%	50,803 $13.7 Million
Q2 2018 Jul 26, 2018	BUY	$212.28 - $258.1 $11 Million - $13.3 Million	51,648 New	51,648 $12.6 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...

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Old National Bancorp Adobe Inc. Transaction History