Voya Investment Management LLC Adobe Inc. Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 379,072 shares of ADBE stock, worth $170 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
379,072
Previous 913,870 58.52%
Holding current value
$170 Million
Previous $508 Million 61.34%
% of portfolio
0.25%
Previous 0.59%

Shares

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

Nov 14, 2024
SELL
$508.13 - $586.55 $272 Million - $314 Million
-534,798 Reduced 58.52%
379,072 $196 Million
Q2 2024

Dec 03, 2024
BUY
$439.02 - $555.54 $235 Million - $297 Million
534,183 Added 140.92%
913,255 $507 Million
Q2 2024

Aug 14, 2024
SELL
$439.02 - $555.54 $210 Million - $266 Million
-479,401 Reduced 34.41%
913,870 $508 Million
Q1 2024

Dec 06, 2024
BUY
$492.46 - $634.76 $499 Million - $644 Million
1,013,847 Added 267.45%
1,392,919 $703 Million
Q1 2024

May 15, 2024
SELL
$492.46 - $634.76 $239 Million - $308 Million
-485,757 Reduced 25.85%
1,393,271 $703 Million
Q4 2023

Feb 14, 2024
SELL
$507.03 - $633.66 $200 Million - $250 Million
-394,288 Reduced 17.34%
1,879,028 $1.12 Billion
Q3 2023

Nov 14, 2023
BUY
$481.29 - $564.88 $194 Million - $228 Million
403,850 Added 21.6%
2,273,316 $1.16 Billion
Q2 2023

Aug 14, 2023
BUY
$335.45 - $495.18 $428 Million - $631 Million
1,274,549 Added 214.24%
1,869,466 $914 Million
Q1 2023

May 15, 2023
BUY
$320.54 - $392.23 $76.7 Million - $93.9 Million
239,290 Added 67.29%
594,917 $229 Million
Q4 2022

Feb 14, 2023
SELL
$281.52 - $345.96 $4.91 Million - $6.03 Million
-17,430 Reduced 4.67%
355,627 $120 Million
Q3 2022

Mar 03, 2023
BUY
$275.2 - $451.02 $4.8 Million - $7.86 Million
17,430 Added 4.9%
373,057 $103 Million
Q3 2022

Nov 14, 2022
BUY
$275.2 - $451.02 $39 Million - $64 Million
141,876 Added 61.37%
373,057 $455 Million
Q2 2022

Aug 15, 2022
SELL
$360.79 - $468.81 $1.3 Million - $1.69 Million
-3,602 Reduced 1.53%
231,181 $84.6 Million
Q1 2022

May 16, 2022
SELL
$411.5 - $564.37 $330 Million - $453 Million
-803,132 Reduced 77.38%
234,783 $107 Million
Q4 2021

Feb 14, 2022
SELL
$549.77 - $688.37 $7.17 Million - $8.98 Million
-13,045 Reduced 1.24%
1,037,915 $589 Million
Q3 2021

Nov 15, 2021
BUY
$575.72 - $666.59 $65.5 Million - $75.9 Million
113,824 Added 12.15%
1,050,960 $605 Million
Q2 2021

Aug 16, 2021
BUY
$472.09 - $590.75 $333 Million - $417 Million
705,934 Added 305.33%
937,136 $549 Million
Q1 2021

May 17, 2021
SELL
$421.2 - $501.64 $51.5 Million - $61.3 Million
-122,188 Reduced 34.58%
231,202 $110 Million
Q4 2020

Feb 16, 2021
SELL
$444.94 - $514.31 $65.4 Million - $75.5 Million
-146,882 Reduced 29.36%
353,390 $177 Million
Q3 2020

Nov 16, 2020
SELL
$426.29 - $533.8 $26.5 Million - $33.2 Million
-62,111 Reduced 11.04%
500,272 $245 Million
Q2 2020

Aug 14, 2020
SELL
$293.61 - $440.55 $14.6 Million - $21.9 Million
-49,712 Reduced 8.12%
562,383 $245 Million
Q1 2020

May 15, 2020
SELL
$285.0 - $383.28 $2.46 Million - $3.31 Million
-8,633 Reduced 1.39%
612,095 $195 Million
Q4 2019

Feb 14, 2020
BUY
$261.09 - $331.2 $11.9 Million - $15.2 Million
45,749 Added 7.96%
620,728 $205 Million
Q3 2019

Nov 14, 2019
SELL
$272.47 - $311.27 $61,850 - $70,658
-227 Reduced 0.04%
574,979 $159 Million
Q2 2019

Aug 14, 2019
BUY
$259.03 - $302.11 $19.5 Million - $22.8 Million
75,473 Added 15.1%
575,206 $169 Million
Q1 2019

May 15, 2019
BUY
$215.7 - $267.69 $4.83 Million - $5.99 Million
22,391 Added 4.69%
499,733 $133 Million
Q4 2018

Feb 14, 2019
BUY
$205.16 - $275.49 $6.71 Million - $9.01 Million
32,698 Added 7.35%
477,342 $108 Million
Q3 2018

Nov 14, 2018
SELL
$242.01 - $274.69 $112 Million - $127 Million
-464,081 Reduced 51.07%
444,644 $120 Million
Q2 2018

Aug 14, 2018
SELL
$212.28 - $258.1 $129 Million - $157 Million
-607,424 Reduced 40.06%
908,725 $222 Million
Q1 2018

May 15, 2018
BUY
$177.7 - $229.75 $40.5 Million - $52.4 Million
228,182 Added 17.72%
1,516,149 $328 Million
Q4 2017

Feb 14, 2018
SELL
$147.94 - $185.4 $28.8 Million - $36.1 Million
-194,865 Reduced 13.14%
1,287,967 $226 Million
Q3 2017

Nov 14, 2017
BUY
$144.57 - $156.87 $214 Million - $233 Million
1,482,832
1,482,832 $221 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.

ADBE Quotes by TradingView
  • 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
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