Railway Pension Investments LTD Adobe Inc. Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

A detailed history of Railway Pension Investments LTD transactions in Adobe Inc. stock. As of the latest transaction made, Railway Pension Investments LTD holds 3,600 shares of ADBE stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,600

Previous 5,100 29.41%

Holding current value

$1.73 Million

Previous $2.57 Million 22.31%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$439.02 - $555.54 $658,530 - $833,310	-1,500 Reduced 29.41%	3,600 $2 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $2.59 Million - $3.23 Million	5,100 New	5,100 $3.04 Million
Q1 2023 Aug 11, 2023	BUY	$320.54 - $392.23 $82.3 Million - $101 Million	256,700 New	256,700 $98.9 Million
Q4 2022 Aug 11, 2023	BUY	$281.52 - $345.96 $72.3 Million - $88.8 Million	256,700 New	256,700 $86.4 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $25.2 Million - $32.7 Million	-69,800 Reduced 21.38%	256,700 $94 Million
Q1 2022 Apr 25, 2022	SELL	$411.5 - $564.37 $43.4 Million - $59.6 Million	-105,551 Reduced 24.43%	326,500 $149 Million
Q4 2021 Jan 25, 2022	BUY	$549.77 - $688.37 $2.31 Million - $2.89 Million	4,200 Added 0.98%	432,051 $245 Million
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $76.3 Million - $88.4 Million	132,600 Added 44.91%	427,851 $246 Million
Q2 2021 Jul 23, 2021	BUY	$472.09 - $590.75 $1.65 Million - $2.07 Million	3,500 Added 1.2%	295,251 $173 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $33.5 Million - $39.9 Million	-79,519 Reduced 21.42%	291,751 $139 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $19.4 Million - $22.5 Million	43,700 Added 13.34%	371,270 $186 Million
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $3.96 Million - $4.96 Million	9,300 Added 2.92%	327,570 $161 Million
Q2 2020 Jul 22, 2020	BUY	$293.61 - $440.55 $42.4 Million - $63.6 Million	144,400 Added 83.05%	318,270 $139 Million
Q1 2020 Apr 22, 2020	BUY	$285.0 - $383.28 $285,000 - $383,280	1,000 Added 0.58%	173,870 $55.3 Million
Q4 2019 Feb 03, 2020	SELL	$261.09 - $331.2 $25 Million - $31.7 Million	-95,832 Reduced 35.66%	172,870 $57 Million
Q3 2019 Oct 24, 2019	SELL	$272.47 - $311.27 $6.53 Million - $7.46 Million	-23,963 Reduced 8.19%	268,702 $74.2 Million
Q2 2019 Oct 03, 2019	BUY	$259.03 - $302.11 $75.8 Million - $88.4 Million	292,665 New	292,665 $86.2 Million
Q2 2019 Jul 16, 2019	SELL	$259.03 - $302.11 $54.3 Million - $63.3 Million	-209,616 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$215.7 - $267.69 $45.2 Million - $56.1 Million	209,616 New	209,616 $55.9 Million
Q1 2019 Apr 08, 2019	SELL	$215.7 - $267.69 $35.9 Million - $44.5 Million	-166,335 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$205.16 - $275.49 $34.1 Million - $45.8 Million	166,335 New	166,335 $37.6 Million

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.49M

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 $224B
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 Railway Pension Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Railway Pension Investments LTD with notifications on news.

Account

Railway Pension Investments LTD Adobe Inc. Transaction History