Ameriprise Financial Inc Adams Diversified Equity Fund, Inc. Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

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 94,034 shares of ADX stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,034

Previous 57,220 64.34%

Holding current value

$1.99 Million

Previous $1.16 Million 54.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$18.61 - $21.28 $685,108 - $783,401	36,814 Added 64.34%	94,034 $1.79 Million
Q4 2024 Feb 14, 2025	BUY	$20.04 - $22.53 $456,210 - $512,895	22,765 Added 66.07%	57,220 $1.16 Million
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

# of Institutions

202

Shares Held

28.6M

Call Options Held

Put Options Held

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 $2.5B
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...

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Ameriprise Financial Inc Adams Diversified Equity Fund, Inc. Transaction History