Zurich Insurance Group LTD Adobe Inc. Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

A detailed history of Zurich Insurance Group LTD transactions in Adobe Inc. stock. As of the latest transaction made, Zurich Insurance Group LTD holds 151,778 shares of ADBE stock, worth $68 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

151,778

Previous 221,249 31.4%

Holding current value

$68 Million

Previous $123 Million 36.06%

% of portfolio

0.69%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $35.3 Million - $40.7 Million	-69,471 Reduced 31.4%	151,778 $78.6 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $12.4 Million - $15.7 Million	28,347 Added 14.7%	221,249 $123 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $8.2 Million - $10.6 Million	-16,657 Reduced 7.95%	192,902 $97.3 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $5.14 Million - $6.42 Million	-10,132 Reduced 4.61%	209,559 $125 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $9.43 Million - $11.1 Million	-19,603 Reduced 8.19%	219,691 $112 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $15.5 Million - $22.9 Million	-46,203 Reduced 16.18%	239,294 $117 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $6.38 Million - $7.81 Million	-19,912 Reduced 6.52%	285,497 $110 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $6.84 Million - $8.41 Million	-24,300 Reduced 7.37%	305,409 $103 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $9 Million - $14.7 Million	32,688 Added 11.01%	329,709 $90.7 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $2.29 Million - $2.98 Million	-6,355 Reduced 2.09%	297,021 $109 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $13.6 Million - $18.6 Million	-32,948 Reduced 9.8%	303,376 $138 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $19.1 Million - $24 Million	34,804 Added 11.54%	336,324 $191 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $31.4 Million - $36.4 Million	-54,577 Reduced 15.33%	301,520 $174 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $16.6 Million - $20.7 Million	35,114 Added 10.94%	356,097 $209 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $24.6 Million - $29.3 Million	-58,324 Reduced 15.38%	320,983 $153 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $13.1 Million - $15.1 Million	29,432 Added 8.41%	379,307 $190 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $19.5 Million - $24.4 Million	-45,631 Reduced 11.54%	349,875 $172 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $28.5 Million - $42.8 Million	-97,148 Reduced 19.72%	395,506 $172 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $67.8 Million - $91.1 Million	237,740 Added 93.26%	492,654 $157 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $43.5 Million - $55.2 Million	166,569 Added 188.54%	254,914 $84.1 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $10.3 Million - $11.8 Million	-37,925 Reduced 30.03%	88,345 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $5.65 Million - $6.59 Million	21,827 Added 20.9%	126,270 $37.2 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $1.3 Million - $1.61 Million	-6,010 Reduced 5.44%	104,443 $27.8 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $6.45 Million - $8.66 Million	31,418 Added 39.75%	110,453 $25 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $1.83 Million - $2.08 Million	-7,582 Reduced 8.75%	79,035 $21.3 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $4.31 Million - $5.24 Million	-20,300 Reduced 18.99%	86,617 $21.1 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $1.75 Million - $2.26 Million	9,831 Added 10.13%	106,917 $23.1 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $1.09 Million - $1.37 Million	-7,391 Reduced 7.07%	97,086 $17 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $15.1 Million - $16.4 Million	104,477	104,477 $15.6 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...

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Zurich Insurance Group LTD Adobe Inc. Transaction History