A detailed history of Ameriprise Financial Inc transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 34,455 shares of ADX stock, worth $714,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,455
Previous 31,423 9.65%
Holding current value
$714,252
Previous $675,000 9.93%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.94 - $22.45 $60,458 - $68,068
3,032 Added 9.65%
34,455 $742,000
Q2 2024

Aug 14, 2024

SELL
$18.39 - $21.58 $55,078 - $64,632
-2,995 Reduced 8.7%
31,423 $675,000
Q1 2024

May 15, 2024

BUY
$17.19 - $19.52 $49,352 - $56,041
2,871 Added 9.1%
34,418 $671,000
Q4 2023

Feb 14, 2024

BUY
$15.85 - $17.76 $3,756 - $4,209
237 Added 0.76%
31,547 $558,000
Q3 2023

Nov 14, 2023

SELL
$16.49 - $17.7 $37,861 - $40,639
-2,296 Reduced 6.83%
31,310 $520,000
Q2 2023

Aug 14, 2023

SELL
$15.35 - $16.81 $10,806 - $11,834
-704 Reduced 2.05%
33,606 $564,000
Q1 2023

May 15, 2023

BUY
$14.36 - $16.05 $45,880 - $51,279
3,195 Added 10.27%
34,310 $533,000
Q4 2022

Feb 14, 2023

BUY
$14.34 - $16.08 $57,474 - $64,448
4,008 Added 14.79%
31,115 $452,000
Q3 2022

Nov 14, 2022

SELL
$14.57 - $17.38 $55,832 - $66,600
-3,832 Reduced 12.39%
27,107 $395,000
Q2 2022

Aug 15, 2022

SELL
$14.8 - $18.58 $179,420 - $225,245
-12,123 Reduced 28.15%
30,939 $475,000
Q1 2022

May 16, 2022

BUY
$16.89 - $19.56 $423,010 - $489,880
25,045 Added 139.01%
43,062 $794,000
Q4 2021

Feb 14, 2022

BUY
$18.53 - $22.21 $69,098 - $82,821
3,729 Added 26.1%
18,017 $350,000
Q3 2021

Nov 15, 2021

BUY
$19.54 - $20.85 $214 - $229
11 Added 0.08%
14,288 $283,000
Q2 2021

Aug 16, 2021

BUY
$18.43 - $19.77 $1,584 - $1,700
86 Added 0.61%
14,277 $282,000
Q1 2021

May 17, 2021

BUY
$17.03 - $18.26 $238 - $255
14 Added 0.1%
14,191 $259,000
Q4 2020

Feb 12, 2021

SELL
$15.56 - $17.54 $52,966 - $59,706
-3,404 Reduced 19.36%
14,177 $245,000
Q3 2020

Nov 16, 2020

BUY
$15.0 - $17.21 $13,710 - $15,729
914 Added 5.48%
17,581 $285,000
Q2 2020

Aug 14, 2020

SELL
$11.9 - $15.58 $15,160 - $19,848
-1,274 Reduced 7.1%
16,667 $249,000
Q1 2020

May 15, 2020

BUY
$10.43 - $16.6 $8,698 - $13,844
834 Added 4.88%
17,941 $226,000
Q4 2019

Feb 14, 2020

BUY
$15.3 - $16.69 $74,970 - $81,781
4,900 Added 40.14%
17,107 $270,000
Q3 2019

Nov 14, 2019

BUY
$15.09 - $16.05 $184,203 - $195,922
12,207 New
12,207 $193,000

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.44B
  • 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

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.