Regentatlantic Capital LLC Adobe Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 20,267 shares of ADBE stock, worth $6.59 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,267

Previous 23,093 12.24%

Holding current value

$6.59 Million

Previous $8.45 Million 34.02%

% of portfolio

0.17%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $777,715 - $1.27 Million	-2,826 Reduced 12.24%	20,267 $5.58 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $283,941 - $368,953	787 Added 3.53%	23,093 $8.45 Million
Q1 2022 May 02, 2022	SELL	$411.5 - $564.37 $58,844 - $80,704	-143 Reduced 0.64%	22,306 $10.2 Million
Q4 2021 Jan 27, 2022	BUY	$549.77 - $688.37 $283,131 - $354,510	515 Added 2.35%	22,449 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $609,687 - $705,918	1,059 Added 5.07%	21,934 $12.6 Million

Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $999,414 - $1.25 Million	2,117 Added 11.29%	20,875 $12.2 Million
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $1.42 Million - $1.69 Million	3,370 Added 21.9%	18,758 $8.92 Million
Q4 2020 Feb 04, 2021	SELL	$444.94 - $514.31 $81,868 - $94,633	-184 Reduced 1.18%	15,388 $7.7 Million
Q3 2020 Oct 13, 2020	BUY	$426.29 - $533.8 $2.17 Million - $2.72 Million	5,091 Added 48.57%	15,572 $7.64 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $332,953 - $499,583	1,134 Added 12.13%	10,481 $4.56 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $45,030 - $60,558	-158 Reduced 1.66%	9,347 $2.98 Million
Q4 2019 Feb 04, 2020	SELL	$261.09 - $331.2 $166,314 - $210,974	-637 Reduced 6.28%	9,505 $3.14 Million
Q3 2019 Oct 22, 2019	SELL	$272.47 - $311.27 $160,757 - $183,649	-590 Reduced 5.5%	10,142 $2.8 Million
Q2 2019 Jul 23, 2019	SELL	$259.03 - $302.11 $68,383 - $79,757	-264 Reduced 2.4%	10,732 $3.16 Million
Q1 2019 May 03, 2019	SELL	$215.7 - $267.69 $41,198 - $51,128	-191 Reduced 1.71%	10,996 $2.93 Million
Q4 2018 Jan 30, 2019	SELL	$205.16 - $275.49 $86,577 - $116,256	-422 Reduced 3.64%	11,187 $2.53 Million
Q3 2018 Oct 30, 2018	BUY	$242.01 - $274.69 $122,699 - $139,267	507 Added 4.57%	11,609 $3.13 Million
Q2 2018 Jul 31, 2018	SELL	$212.28 - $258.1 $99,771 - $121,307	-470 Reduced 4.06%	11,102 $2.71 Million
Q1 2018 Apr 23, 2018	SELL	$177.7 - $229.75 $98,268 - $127,051	-553 Reduced 4.56%	11,572 $2.5 Million
Q4 2017 Jan 23, 2018	SELL	$147.94 - $185.4 $36,097 - $45,237	-244 Reduced 1.97%	12,125 $2.13 Million
Q3 2017 Oct 25, 2017	BUY	$144.57 - $156.87 $1.79 Million - $1.94 Million	12,369	12,369 $1.85 Million

Others Institutions Holding ADBE

# of Institutions

2,946

Shares Held

334M

Call Options Held

12.6M

Put Options Held

15.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $151B
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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Adobe Inc. Transaction History