Purchases and Sales Made in Q3 2024 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-500- 0.34% |
$254K - $293K
|
148K
$65.1M
|
|
Nov 12, 2024
Q3 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-500- 5.74% |
$254K - $293K
|
8.21K
$3.6M
|
|
Nov 13, 2024
Q3 2024
|
Nwi Management LP
New York, NY |
SELL
|
- |
-500- 0.95% |
$254K - $293K
|
52K
$22.8M
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-507- 0.97% |
$258K - $297K
|
51.7K
$22.7M
|
|
Nov 12, 2024
Q3 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-508- 2.35% |
$258K - $298K
|
21.1K
$9.27M
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-511- 47.58% |
$260K - $300K
|
563
$247K
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-513- 19.9% |
$261K - $301K
|
2.07K
$906K
|
|
Nov 12, 2024
Q3 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-513- 6.9% |
$261K - $301K
|
6.92K
$3.03M
|
|
Oct 21, 2024
Q3 2024
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-517- 9.8% |
$263K - $303K
|
4.76K
$2.09M
|
|
Oct 15, 2024
Q3 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-526- 5.19% |
$267K - $309K
|
9.6K
$4.21M
|
|
Oct 23, 2024
Q3 2024
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-526- 27.32% |
$267K - $309K
|
1.4K
$614K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-528- 0.72% |
$268K - $310K
|
73.1K
$32.1M
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-528- 21.59% |
$268K - $310K
|
1.92K
$841K
|
|
Oct 28, 2024
Q3 2024
|
Granite Shares Advisors LLC
|
SELL
|
- |
-532- 14.04% |
$270K - $312K
|
3.26K
$1.43M
|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-537- 6.24% |
$273K - $315K
|
8.08K
$3.54M
|
|
Oct 22, 2024
Q3 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-537- 3.27% |
$273K - $315K
|
15.9K
$6.97M
|
|
Jan 10, 2025
Q3 2024
|
Florida Financial Advisors, LLC
Tampa, FL |
SELL
|
- |
-538- 35.54% |
$273K - $316K
|
976
$428K
|
|
Oct 15, 2024
Q3 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-539- 5.78% |
$274K - $316K
|
8.78K
$3.85M
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-545- 23.12% |
$277K - $320K
|
1.81K
$795K
|
|
Oct 28, 2024
Q3 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-567- 98.78% |
$288K - $333K
|
7
$3.07K
|
|
Oct 23, 2024
Q3 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-579- 23.91% |
$294K - $340K
|
1.84K
$808K
|
|
Oct 24, 2024
Q3 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-579- 33.78% |
$294K - $340K
|
1.14K
$498K
|
|
Nov 07, 2024
Q3 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-580- 22.22% |
$295K - $340K
|
2.03K
$890K
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-588- 38.48% |
$299K - $345K
|
940
$412K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-590- 0.54% |
$300K - $346K
|
108K
$47.5M
|
|
Oct 18, 2024
Q3 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-593- 53.38% |
$301K - $348K
|
518
$227K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-596- 1.3% |
$303K - $350K
|
45.2K
$19.8M
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-600- 49.34% |
$305K - $352K
|
616
$270K
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-608- 1.05% |
$309K - $357K
|
57.3K
$25.1M
|
|
Nov 13, 2024
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-614- 15.72% |
$312K - $360K
|
3.29K
$1.44M
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-622- 3.6% |
$316K - $365K
|
16.6K
$7.3M
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-623- 1.16% |
$317K - $365K
|
53K
$23.3M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-632- 12.43% |
$321K - $371K
|
4.45K
$1.95M
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-643- 61.41% |
$327K - $377K
|
404
$177K
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-650- 65.0% |
$330K - $381K
|
350
$154K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-652- 0.4% |
$331K - $382K
|
164K
$72M
|
|
Nov 05, 2024
Q3 2024
|
Fortis Capital Management LLC
|
SELL
|
- |
-658- 6.69% |
$334K - $386K
|
9.17K
$4.02M
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
SELL
|
- |
-663- 3.28% |
$337K - $389K
|
19.5K
$8.57M
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-667- 0.18% |
$339K - $391K
|
376K
$165M
|
|
Oct 21, 2024
Q3 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-668- 13.33% |
$339K - $392K
|
4.34K
$1.9M
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-669- 0.74% |
$340K - $392K
|
89.4K
$39.2M
|
|
Nov 13, 2024
Q3 2024
|
Milestone Resources Group LTD
|
SELL
|
- |
-675- 0.34% |
$343K - $396K
|
201K
$87.9M
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-680- 9.46% |
$346K - $399K
|
6.51K
$2.85M
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-682- 1.82% |
$347K - $400K
|
36.9K
$16.2M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-696- 5.44% |
$354K - $408K
|
12.1K
$5.3M
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-700- 14.72% |
$356K - $411K
|
4.06K
$1.78M
|
|
Nov 13, 2024
Q3 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-701- 3.0% |
$356K - $411K
|
22.6K
$9.92M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-704- 20.46% |
$358K - $413K
|
2.74K
$1.2M
|
|
Oct 11, 2024
Q3 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-708- 27.16% |
$360K - $415K
|
1.9K
$833K
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-716- 3.88% |
$364K - $420K
|
17.7K
$7.78M
|