Utah Retirement Systems Adobe Inc. Transaction History

Utah Retirement Systems

$8.85 Billion
Q4 2024

A detailed history of Utah Retirement Systems transactions in Adobe Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 73,580 shares of ADBE stock, worth $33.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

73,580

Previous 73,380 0.27%

Holding current value

$33.9 Million

Previous $38 Million 13.88%

% of portfolio

0.37%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$437.39 - $552.96 $87,478 - $110,592	200 Added 0.27%	73,580 $32.7 Million
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $239,837 - $276,851	-472 Reduced 0.64%	73,380 $38 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $1.98 Million - $2.5 Million	-4,507 Reduced 5.75%	73,852 $41 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $564,851 - $728,069	-1,147 Reduced 1.44%	78,359 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $270,754 - $338,374	534 Added 0.68%	79,506 $47.4 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $144,387 - $169,464	300 Added 0.38%	78,972 $40.3 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $931,544 - $1.38 Million	-2,777 Reduced 3.41%	78,672 $38.5 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $320,540 - $392,230	-1,000 Reduced 1.21%	81,449 $31.4 Million
Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $605,268 - $743,814	-2,150 Reduced 2.54%	82,449 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $120,812 - $197,997	439 Added 0.52%	84,599 $23.3 Million
Q2 2022 Aug 16, 2022	BUY	$360.79 - $468.81 $22,008 - $28,597	61 Added 0.07%	84,160 $30.8 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $1.03 Million - $1.41 Million	-2,500 Reduced 2.89%	84,099 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $109,954 - $137,674	200 Added 0.23%	86,599 $49.1 Million
Q3 2021 Nov 16, 2021	SELL	$575.72 - $666.59 $2.65 Million - $3.07 Million	-4,600 Reduced 5.06%	86,399 $49.7 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $694,444 - $868,993	-1,471 Reduced 1.59%	90,999 $53.3 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $1.68 Million - $2.01 Million	-4,000 Reduced 4.15%	92,470 $44 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $1.85 Million - $2.14 Million	4,164 Added 4.51%	96,470 $48.2 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $255,774 - $320,280	600 Added 0.65%	92,306 $45.3 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $293,610 - $440,550	-1,000 Reduced 1.08%	91,706 $39.9 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $85,500 - $114,983	-300 Reduced 0.32%	92,706 $29.5 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $104,435 - $132,480	400 Added 0.43%	93,006 $30.7 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $54,494 - $62,254	200 Added 0.22%	92,606 $25.6 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $128,996 - $150,450	-498 Reduced 0.54%	92,406 $27.2 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $276,527 - $343,178	1,282 Added 1.4%	92,904 $24.8 Million
Q4 2018 Feb 08, 2019	BUY	$205.16 - $275.49 $41,032 - $55,098	200 Added 0.22%	91,622 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $72,603 - $82,407	300 Added 0.33%	91,422 $24.7 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $191,052 - $232,290	-900 Reduced 0.98%	91,122 $22.2 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $17,770 - $22,975	100 Added 0.11%	92,022 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $192,322 - $241,020	1,300 Added 1.43%	91,922 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $13.1 Million - $14.2 Million	90,622	90,622 $13.5 Million

Others Institutions Holding ADBE

# of Institutions

3,133

Shares Held

340M

Call Options Held

9.53M

Put Options Held

14.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $214B
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...

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Utah Retirement Systems Adobe Inc. Transaction History