State Board Of Administration Of Florida Retirement System Adobe Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Adobe Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 436,928 shares of ADBE stock, worth $177 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
436,928
Previous 449,600 2.82%
Holding current value
$177 Million
Previous $250 Million 9.42%
% of portfolio
0.44%
Previous 0.5%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$508.13 - $586.55 $6.44 Million - $7.43 Million
-12,672 Reduced 2.82%
436,928 $226 Million
Q2 2024

Aug 08, 2024
SELL
$439.02 - $555.54 $31.1 Million - $39.4 Million
-70,884 Reduced 13.62%
449,600 $250 Million
Q1 2024

May 08, 2024
BUY
$492.46 - $634.76 $12.8 Million - $16.6 Million
26,073 Added 5.27%
520,484 $263 Million
Q4 2023

Feb 09, 2024
SELL
$507.03 - $633.66 $2.21 Million - $2.77 Million
-4,367 Reduced 0.88%
494,411 $295 Million
Q3 2023

Nov 08, 2023
BUY
$481.29 - $564.88 $871,134 - $1.02 Million
1,810 Added 0.36%
498,778 $254 Million
Q2 2023

Aug 11, 2023
SELL
$335.45 - $495.18 $7.89 Million - $11.6 Million
-23,516 Reduced 4.52%
496,968 $243 Million
Q1 2023

Jun 14, 2023
SELL
$320.54 - $392.23 $3.49 Million - $4.28 Million
-10,900 Reduced 2.05%
520,484 $201 Million
Q1 2023

May 11, 2023
SELL
$320.54 - $392.23 $3.49 Million - $4.28 Million
-10,900 Reduced 2.05%
520,484 $201 Million
Q4 2022

Jun 14, 2023
BUY
$281.52 - $345.96 $3.07 Million - $3.77 Million
10,900 Added 2.09%
531,384 $179 Million
Q4 2022

Feb 07, 2023
SELL
$281.52 - $345.96 $3.64 Million - $4.48 Million
-12,940 Reduced 2.38%
531,384 $179 Million
Q3 2022

Nov 08, 2022
SELL
$275.2 - $451.02 $939,257 - $1.54 Million
-3,413 Reduced 0.62%
544,324 $150 Million
Q2 2022

Aug 05, 2022
SELL
$360.79 - $468.81 $8.24 Million - $10.7 Million
-22,845 Reduced 4.0%
547,737 $201 Million
Q1 2022

May 06, 2022
SELL
$411.5 - $564.37 $5.91 Million - $8.1 Million
-14,351 Reduced 2.45%
570,582 $260 Million
Q4 2021

Feb 08, 2022
SELL
$549.77 - $688.37 $23,640 - $29,599
-43 Reduced 0.01%
584,933 $332 Million
Q3 2021

Nov 08, 2021
SELL
$575.72 - $666.59 $11.8 Million - $13.7 Million
-20,544 Reduced 3.39%
584,976 $337 Million
Q2 2021

Aug 10, 2021
SELL
$472.09 - $590.75 $5.99 Million - $7.5 Million
-12,697 Reduced 2.05%
605,520 $355 Million
Q1 2021

May 10, 2021
SELL
$421.2 - $501.64 $11.8 Million - $14 Million
-27,926 Reduced 4.32%
618,217 $294 Million
Q4 2020

Feb 08, 2021
SELL
$444.94 - $514.31 $5.59 Million - $6.46 Million
-12,559 Reduced 1.91%
646,143 $323 Million
Q3 2020

Nov 09, 2020
SELL
$426.29 - $533.8 $1.33 Million - $1.66 Million
-3,110 Reduced 0.47%
658,702 $323 Million
Q2 2020

Aug 07, 2020
BUY
$293.61 - $440.55 $1.87 Million - $2.8 Million
6,363 Added 0.97%
661,812 $288 Million
Q1 2020

May 05, 2020
BUY
$285.0 - $383.28 $4.88 Million - $6.56 Million
17,121 Added 2.68%
655,449 $209 Million
Q4 2019

Feb 03, 2020
SELL
$261.09 - $331.2 $2.79 Million - $3.54 Million
-10,680 Reduced 1.65%
638,328 $211 Million
Q3 2019

Nov 07, 2019
SELL
$272.47 - $311.27 $2.18 Million - $2.49 Million
-8,012 Reduced 1.22%
649,008 $179 Million
Q2 2019

Aug 05, 2019
SELL
$259.03 - $302.11 $3.51 Million - $4.09 Million
-13,540 Reduced 2.02%
657,020 $194 Million
Q1 2019

May 03, 2019
SELL
$215.7 - $267.69 $790,971 - $981,619
-3,667 Reduced 0.54%
670,560 $179 Million
Q4 2018

Feb 01, 2019
SELL
$205.16 - $275.49 $384,675 - $516,543
-1,875 Reduced 0.28%
674,227 $153 Million
Q3 2018

Oct 31, 2018
SELL
$242.01 - $274.69 $2.6 Million - $2.95 Million
-10,743 Reduced 1.56%
676,102 $183 Million
Q2 2018

Aug 06, 2018
BUY
$212.28 - $258.1 $429,654 - $522,394
2,024 Added 0.3%
686,845 $167 Million
Q1 2018

May 04, 2018
SELL
$177.7 - $229.75 $3.25 Million - $4.2 Million
-18,299 Reduced 2.6%
684,821 $148 Million
Q4 2017

Feb 01, 2018
SELL
$147.94 - $185.4 $3.89 Million - $4.88 Million
-26,307 Reduced 3.61%
703,120 $123 Million
Q3 2017

Oct 31, 2017
BUY
$144.57 - $156.87 $105 Million - $114 Million
729,427
729,427 $109 Million

Others Institutions Holding ADBE

# of Institutions
3,082
Shares Held
340M
Call Options Held
8.83M
Put Options Held
12.9M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $189B
  • 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
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