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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-10.1K- 12.49% |
$5.15M - $5.95M
|
71.1K
$31.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-10.4K- 16.26% |
$5.27M - $6.08M
|
53.4K
$23.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.4K- 0.78% |
$5.28M - $6.1M
|
1.32M
$577M
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-10.4K- 32.4% |
$5.29M - $6.11M
|
21.7K
$9.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.5K- 1.47% |
$5.33M - $6.15M
|
704K
$309M
|
|
|
Nov 14, 2024
Q3 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-10.6K- 26.69% |
$5.38M - $6.21M
|
29.1K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-10.6K- 1.4% |
$5.39M - $6.23M
|
747K
$328M
|
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.8K- 21.25% |
$5.5M - $6.35M
|
40.1K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.9K- 20.52% |
$5.53M - $6.38M
|
42.1K
$18.5M
|
|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
SELL
|
- |
-11K- 67.29% |
$5.61M - $6.47M
|
5.36K
$2.35M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-11.1K- 59.65% |
$5.63M - $6.5M
|
7.49K
$3.29M
|
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
SELL
|
- |
-11.1K- 39.87% |
$5.66M - $6.53M
|
16.8K
$7.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-11.2K- 17.79% |
$5.68M - $6.56M
|
51.6K
$22.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-11.8K- 87.97% |
$5.99M - $6.91M
|
1.61K
$707K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-11.8K- 13.78% |
$6.01M - $6.94M
|
74K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-12K- 9.45% |
$6.08M - $7.02M
|
115K
$50.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12.2K- 3.18% |
$6.19M - $7.14M
|
371K
$163M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.3K- 7.63% |
$6.24M - $7.2M
|
149K
$65.1M
|
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.5K- 0.51% |
$6.35M - $7.32M
|
2.42M
$1.06B
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.7K- 2.82% |
$6.44M - $7.43M
|
437K
$192M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-13.1K- 2.23% |
$6.63M - $7.66M
|
573K
$251M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-13.1K- 3.51% |
$6.66M - $7.69M
|
360K
$158M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-13.1K- 11.3% |
$6.67M - $7.7M
|
103K
$45.2M
|
|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-13.1K- 28.64% |
$6.68M - $7.71M
|
32.7K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-13.3K- 24.49% |
$6.78M - $7.83M
|
41.2K
$18.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-13.4K- 8.06% |
$6.8M - $7.85M
|
153K
$66.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.8K- 5.52% |
$7.03M - $8.12M
|
237K
$104M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.3K- 95.41% |
$7.27M - $8.39M
|
688
$302K
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-15K- 64.24% |
$7.62M - $8.8M
|
8.35K
$3.66M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-15K- 16.84% |
$7.63M - $8.81M
|
74.2K
$32.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-15.7K- 89.08% |
$7.95M - $9.18M
|
1.92K
$842K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-16.3K- 14.16% |
$8.3M - $9.58M
|
99K
$43.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-17.2K- 7.73% |
$8.72M - $10.1M
|
205K
$89.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-17.8K- 6.33% |
$9.06M - $10.5M
|
264K
$116M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-18K- 28.54% |
$9.12M - $10.5M
|
45K
$19.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-18.1K- 32.43% |
$9.18M - $10.6M
|
37.6K
$16.5M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-18.4K- 17.0% |
$9.35M - $10.8M
|
89.8K
$39.4M
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-18.6K- 15.49% |
$9.43M - $10.9M
|
101K
$44.4M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.9K- 4.44% |
$9.58M - $11.1M
|
406K
$178M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-18.9K- 3.44% |
$9.63M - $11.1M
|
531K
$233M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-19.2K- 94.84% |
$9.76M - $11.3M
|
1.05K
$458K
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-19.7K- 10.41% |
$10M - $11.6M
|
170K
$74.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-20.5K- 88.23% |
$10.4M - $12M
|
2.74K
$1.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-21.3K- 27.44% |
$10.8M - $12.5M
|
56.4K
$24.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.4K- 2.39% |
$10.9M - $12.5M
|
873K
$383M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.4K- 79.6% |
$10.9M - $12.5M
|
5.48K
$2.41M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-21.5K- 2.68% |
$10.9M - $12.6M
|
779K
$342M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-21.5K- 6.51% |
$10.9M - $12.6M
|
309K
$135M
|
|
|
Oct 09, 2024
Q3 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-21.9K- 62.33% |
$11.1M - $12.8M
|
13.2K
$5.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-22.6K- 23.4% |
$11.5M - $13.3M
|
74K
$32.5M
|