Rhumbline Advisers Adobe Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Adobe Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 873,207 shares of ADBE stock, worth $391 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

873,207

Previous 894,595 2.39%

Holding current value

$391 Million

Previous $497 Million 9.03%

% of portfolio

0.42%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $10.9 Million - $12.5 Million	-21,388 Reduced 2.39%	873,207 $452 Million
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $7.14 Million - $9.03 Million	-16,255 Reduced 1.78%	894,595 $497 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $113,265 - $145,994	230 Added 0.03%	910,850 $460 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $4.61 Million - $5.76 Million	-9,088 Reduced 0.99%	910,620 $543 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $170,857 - $200,532	355 Added 0.04%	919,708 $469 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $4.99 Million - $7.36 Million	14,866 Added 1.64%	919,353 $450 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $8.51 Million - $10.4 Million	26,535 Added 3.02%	904,487 $349 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $8.93 Million - $11 Million	31,727 Added 3.75%	877,952 $295 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $4.74 Million - $7.78 Million	17,239 Added 2.08%	846,225 $233 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $8.67 Million - $11.3 Million	24,017 Added 2.98%	828,986 $303 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $5.42 Million - $7.43 Million	13,172 Added 1.66%	804,969 $367 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $5.81 Million - $7.27 Million	10,565 Added 1.35%	791,797 $449 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $12.9 Million - $14.9 Million	-22,385 Reduced 2.79%	781,232 $450 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $21.7 Million - $27.2 Million	-46,007 Reduced 5.41%	803,617 $471 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $20.8 Million - $24.8 Million	-49,365 Reduced 5.49%	849,624 $404 Million
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $7 Million - $8.09 Million	-15,733 Reduced 1.72%	898,989 $450 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $3.54 Million - $4.43 Million	-8,300 Reduced 0.9%	914,722 $449 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $15.2 Million - $22.7 Million	51,635 Added 5.93%	923,022 $402 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $46,740 - $62,857	-164 Reduced 0.02%	871,387 $277 Million
Q4 2019 Feb 05, 2020	SELL	$261.09 - $331.2 $2.4 Million - $3.04 Million	-9,181 Reduced 1.04%	871,551 $287 Million
Q3 2019 Oct 23, 2019	BUY	$272.47 - $311.27 $4.6 Million - $5.26 Million	16,899 Added 1.96%	880,732 $243 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $5.03 Million - $5.87 Million	-19,433 Reduced 2.2%	863,833 $255 Million
Q1 2019 May 01, 2019	BUY	$215.7 - $267.69 $9.55 Million - $11.8 Million	44,262 Added 5.28%	883,266 $235 Million
Q4 2018 Jan 31, 2019	SELL	$205.16 - $275.49 $46,776 - $62,811	-228 Reduced 0.03%	839,004 $190 Million
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $3.3 Million - $3.75 Million	-13,638 Reduced 1.6%	839,232 $227 Million
Q2 2018 Aug 06, 2018	BUY	$212.28 - $258.1 $3 Million - $3.65 Million	14,140 Added 1.69%	852,870 $208 Million
Q1 2018 May 02, 2018	SELL	$177.7 - $229.75 $2.74 Million - $3.54 Million	-15,429 Reduced 1.81%	838,730 $181 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $2.47 Million - $3.1 Million	16,721 Added 2.0%	854,159 $150 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $121 Million - $131 Million	837,438	837,438 $125 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 $208B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Adobe Inc. Transaction History