Purchases and Sales Made in Q1 2024 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q1 2024. The information is specifically focused on institutions that hold shares of ADOBE INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-1.24K- 39.39% |
$612K - $789K
|
1.91K
$878K
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.25K- 33.77% |
$615K - $792K
|
2.45K
$1.12M
|
|
May 14, 2024
Q1 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-1.27K- 14.6% |
$626K - $807K
|
7.44K
$3.41M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.3K- 8.04% |
$642K - $828K
|
14.9K
$6.84M
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.31K- 4.27% |
$645K - $831K
|
29.4K
$13.5M
|
|
May 14, 2024
Q1 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-1.34K- 5.07% |
$659K - $849K
|
25.1K
$11.5M
|
|
Apr 30, 2024
Q1 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-1.35K- 16.14% |
$666K - $859K
|
7.03K
$3.23M
|
|
Apr 30, 2024
Q1 2024
|
Grove Bank & Trust
|
SELL
|
- |
-1.38K- 19.85% |
$679K - $875K
|
5.56K
$2.55M
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.38K- 2.87% |
$682K - $879K
|
46.9K
$21.5M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.39K- 2.04% |
$685K - $882K
|
66.6K
$30.6M
|
|
May 15, 2024
Q1 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-1.43K- 13.22% |
$703K - $906K
|
9.37K
$4.3M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.43K- 2.23% |
$704K - $908K
|
62.6K
$28.7M
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
SELL
|
- |
-1.43K- 8.34% |
$705K - $908K
|
15.7K
$7.22M
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.43K- 3.11% |
$705K - $909K
|
44.6K
$20.5M
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-1.44K- 20.57% |
$708K - $913K
|
5.55K
$2.55M
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.46K- 63.67% |
$718K - $925K
|
832
$382K
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.47K- 4.78% |
$722K - $931K
|
29.2K
$13.4M
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.47K- 0.4% |
$725K - $935K
|
367K
$169M
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.48K- 36.93% |
$727K - $938K
|
2.52K
$1.16M
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.48K- 4.16% |
$729K - $939K
|
34.1K
$15.6M
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.5K- 42.49% |
$739K - $952K
|
2.03K
$931K
|
|
May 08, 2024
Q1 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-1.51K- 32.35% |
$742K - $957K
|
3.15K
$1.45M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.52K- 2.44% |
$747K - $962K
|
60.7K
$27.9M
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
SELL
|
- |
-1.53K- 18.47% |
$751K - $968K
|
6.73K
$3.09M
|
|
Apr 09, 2024
Q1 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-1.53K- 4.57% |
$755K - $974K
|
32.1K
$14.7M
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
SELL
|
- |
-1.55K- 33.13% |
$761K - $981K
|
3.12K
$1.43M
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1.57K- 97.34% |
$775K - $999K
|
43
$19.7K
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-1.58K- 2.27% |
$778K - $1M
|
68.1K
$31.3M
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.58K- 34.55% |
$780K - $1.01M
|
3K
$1.38M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.63K- 0.98% |
$802K - $1.03M
|
165K
$75.8M
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.64K- 8.69% |
$807K - $1.04M
|
17.2K
$7.9M
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.67K- 4.47% |
$823K - $1.06M
|
35.8K
$16.4M
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.68K- 1.65% |
$826K - $1.06M
|
100K
$45.9M
|
|
Apr 18, 2024
Q1 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.68K- 5.68% |
$827K - $1.07M
|
27.9K
$12.8M
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.69K- 1.29% |
$831K - $1.07M
|
130K
$59.4M
|
|
Apr 16, 2024
Q1 2024
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-1.69K- 50.9% |
$832K - $1.07M
|
1.63K
$748K
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-1.69K- 46.9% |
$834K - $1.07M
|
1.92K
$880K
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.7K- 18.79% |
$837K - $1.08M
|
7.35K
$3.37M
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-1.76K- 12.73% |
$865K - $1.11M
|
12K
$5.52M
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.76K- 28.13% |
$869K - $1.12M
|
4.51K
$2.07M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-1.81K- 89.34% |
$892K - $1.15M
|
216
$99.1K
|
|
Apr 19, 2024
Q1 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-1.84K- 21.18% |
$908K - $1.17M
|
6.86K
$3.15M
|
|
May 02, 2024
Q1 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-1.85K- 33.19% |
$912K - $1.18M
|
3.73K
$1.71M
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.86K- 10.06% |
$915K - $1.18M
|
16.6K
$7.62M
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.86K- 4.44% |
$916K - $1.18M
|
40K
$18.4M
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.9K- 25.67% |
$934K - $1.2M
|
5.49K
$2.52M
|
|
Apr 29, 2024
Q1 2024
|
Northcape Capital Pty LTD
|
SELL
|
- |
-1.91K- 33.21% |
$939K - $1.21M
|
3.83K
$1.76M
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2K- 3.14% |
$985K - $1.27M
|
61.7K
$28.3M
|
|
May 14, 2024
Q1 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2.01K- 55.02% |
$988K - $1.27M
|
1.64K
$752K
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-2.06K- 3.59% |
$1.01M - $1.31M
|
55.2K
$25.3M
|