Advisory Services Network, LLC Adams Diversified Equity Fund, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$14.36 - $16.05 $1.35 Million - $1.51 Million	-94,040 Reduced 99.99%	5 $0
Q4 2022 Feb 13, 2023	SELL	$14.34 - $16.08 $810,668 - $909,034	-56,532 Reduced 37.54%	94,045 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$14.57 - $17.38 $448,144 - $534,574	30,758 Added 25.67%	150,577 $2.19 Million
Q2 2022 Aug 02, 2022	BUY	$14.8 - $18.58 $1.14 Million - $1.43 Million	76,746 Added 178.18%	119,819 $1.84 Million
Q1 2022 May 23, 2022	SELL	$16.89 - $19.56 $874,614 - $1.01 Million	-51,783 Reduced 54.59%	43,073 $794,000
Q4 2021 Feb 14, 2022	BUY	$18.53 - $22.21 $21,290 - $25,519	1,149 Added 1.23%	94,856 $1.84 Million
Q3 2021 Nov 05, 2021	BUY	$19.54 - $20.85 $26,984 - $28,793	1,381 Added 1.5%	93,707 $1.86 Million
Q2 2021 Aug 12, 2021	SELL	$18.43 - $19.77 $22,410 - $24,040	-1,216 Reduced 1.3%	92,326 $1.83 Million
Q1 2021 May 24, 2021	SELL	$17.03 - $18.26 $243,614 - $261,209	-14,305 Reduced 13.26%	93,542 $1.71 Million
Q4 2020 Feb 09, 2021	SELL	$15.56 - $17.54 $230,070 - $259,346	-14,786 Reduced 12.06%	107,847 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$15.0 - $17.21 $543,315 - $623,363	-36,221 Reduced 22.8%	122,633 $1.99 Million
Q2 2020 Aug 10, 2020	SELL	$11.9 - $15.58 $494,849 - $647,878	-41,584 Reduced 20.75%	158,854 $2.37 Million
Q1 2020 May 15, 2020	BUY	$10.43 - $16.6 $2.08 Million - $3.31 Million	199,693 Added 26804.43%	200,438 $2.52 Million
Q4 2019 Feb 04, 2020	BUY	$15.3 - $16.69 $6,257 - $6,826	409 Added 121.73%	745 $12,000
Q1 2019 May 20, 2019	SELL	$12.37 - $14.5 $20,076 - $23,533	-1,623 Reduced 82.85%	336 $5,000
Q4 2018 Feb 15, 2019	SELL	$11.97 - $16.66 $148,009 - $206,000	-12,365 Reduced 86.32%	1,959 $25,000
Q3 2018 Nov 02, 2018	SELL	$15.34 - $16.75 $1,426 - $1,557	-93 Reduced 0.65%	14,324 $239,000
Q2 2018 Jul 27, 2018	BUY	$14.44 - $15.74 $433 - $472	30 Added 0.21%	14,417 $233,000
Q1 2018 Apr 23, 2018	BUY	$14.51 - $16.07 $928 - $1,028	64 Added 0.45%	14,387 $0
Q4 2017 Feb 08, 2018	BUY	$14.64 - $15.8 $11,272 - $12,166	770 Added 5.68%	14,323 $215,000
Q3 2017 Oct 12, 2017	BUY	$14.49 - $15.21 $463 - $486	32 Added 0.24%	13,553 $206,000
Q2 2017 Aug 17, 2017	BUY	N/A	13,521	13,521 $193,000

Others Institutions Holding ADX

# of Institutions

185

Shares Held

28.2M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

6.42M
Shares

$141 Million
2.95% of portfolio
Lazard Asset Management LLC New York, NY

2.85M
Shares

$62.8 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.84M
Shares

$40.4 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

1.6M
Shares

$35.3 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

1.09M
Shares

$24 Million
0.04% of portfolio

View Full List

About ADAMS DIVERSIFIED EQUITY FUND, INC.

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.59B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

More about ADX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account