Simmons Bank Adobe Inc. Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Adobe Inc. stock. As of the latest transaction made, Simmons Bank holds 26,163 shares of ADBE stock, worth $12.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

26,163

Previous 25,607 2.17%

Holding current value

$12.5 Million

Previous $12.9 Million 12.48%

% of portfolio

1.11%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $244,095 - $308,880	556 Added 2.17%	26,163 $14.5 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $402,339 - $518,598	817 Added 3.3%	25,607 $12.9 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $87,716 - $109,623	173 Added 0.7%	24,790 $14.8 Million
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $192,997 - $226,516	-401 Reduced 1.6%	24,617 $12.6 Million
Q2 2023 Aug 03, 2023	BUY	$335.45 - $495.18 $37,905 - $55,955	113 Added 0.45%	25,018 $12.2 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $333,682 - $408,311	1,041 Added 4.36%	24,905 $9.6 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $362,034 - $444,904	1,286 Added 5.7%	23,864 $8.03 Million
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $269,420 - $441,548	979 Added 4.53%	22,578 $6.21 Million
Q2 2022 Jul 29, 2022	BUY	$360.79 - $468.81 $395,786 - $514,284	1,097 Added 5.35%	21,599 $7.91 Million
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $195,874 - $268,640	476 Added 2.38%	20,502 $9.34 Million
Q4 2021 Jan 28, 2022	BUY	$549.77 - $688.37 $45,630 - $57,134	83 Added 0.42%	20,026 $11.4 Million
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $241,802 - $279,967	420 Added 2.15%	19,943 $11.5 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $818,131 - $1.02 Million	1,733 Added 9.74%	19,523 $11.4 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $828,500 - $986,725	1,967 Added 12.43%	17,790 $8.46 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $34,705 - $40,116	78 Added 0.5%	15,823 $7.91 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $196,945 - $246,615	-462 Reduced 2.85%	15,745 $7.72 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $17,029 - $25,551	-58 Reduced 0.36%	16,207 $7.06 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $60,135 - $80,872	-211 Reduced 1.28%	16,265 $5.18 Million
Q4 2019 Jan 31, 2020	SELL	$261.09 - $331.2 $113,313 - $143,740	-434 Reduced 2.57%	16,476 $5.43 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $41,142 - $47,001	151 Added 0.9%	16,910 $4.67 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $55,173 - $64,349	-213 Reduced 1.26%	16,759 $4.94 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $39,041 - $48,451	181 Added 1.08%	16,972 $4.52 Million
Q4 2018 Jan 24, 2019	BUY	$205.16 - $275.49 $6,154 - $8,264	30 Added 0.18%	16,791 $3.8 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $596,796 - $677,385	-2,466 Reduced 12.83%	16,761 $4.53 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $123,546 - $150,214	-582 Reduced 2.94%	19,227 $4.69 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $561,532 - $726,010	3,160 Added 18.98%	19,809 $4.28 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $5,621 - $7,045	-38 Reduced 0.23%	16,649 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $75,465 - $81,886	522 Added 3.23%	16,687 $2.49 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,165	16,165 $2.29 Million

Others Institutions Holding ADBE

# of Institutions

3,026

Shares Held

356M

Call Options Held

8.5M

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 $222B
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 Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account