Bensler, LLC Adams Diversified Equity Fund, Inc. Transaction History

Bensler, LLC

$799 Billion
Q1 2025

A detailed history of Bensler, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Bensler, LLC holds 787,512 shares of ADX stock, worth $17.1 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

787,512

Previous 697,217 12.95%

Holding current value

$17.1 Million

Previous $14.1 Billion 6.18%

% of portfolio

1.87%

Previous 1.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$18.61 - $21.28 $1.68 Million - $1.92 Million	90,295 Added 12.95%	787,512 $15 Billion
Q4 2024 Jan 22, 2025	BUY	$20.04 - $22.53 $2.28 Million - $2.57 Million	113,940 Added 19.53%	697,217 $14.1 Billion
Q3 2024 Oct 31, 2024	BUY	$19.94 - $22.45 $968,705 - $1.09 Million	48,581 Added 9.09%	583,277 $12.6 Billion
Q2 2024 Jul 26, 2024	BUY	$18.39 - $21.58 $384,884 - $451,647	20,929 Added 4.07%	534,696 $11.5 Billion
Q1 2024 Apr 30, 2024	BUY	$17.19 - $19.52 $666,731 - $757,102	38,786 Added 8.17%	513,767 $10 Billion
Q4 2023 Jan 22, 2024	BUY	$15.85 - $17.76 $2.11 Million - $2.37 Million	133,230 Added 38.98%	474,981 $8.41 Billion
Q3 2023 Oct 25, 2023	BUY	$16.49 - $17.7 $67,823 - $72,800	4,113 Added 1.22%	341,751 $5.69 Billion
Q2 2023 Jul 20, 2023	BUY	$15.35 - $16.81 $64,531 - $70,669	4,204 Added 1.26%	337,638 $5.68 Billion
Q1 2023 Apr 27, 2023	SELL	$14.36 - $16.05 $179,270 - $200,368	-12,484 Reduced 3.61%	333,434 $5.18 Billion
Q4 2022 Feb 16, 2023	BUY	$14.34 - $16.08 $429,569 - $481,692	29,956 Added 9.48%	345,918 $5.03 Billion
Q3 2022 Feb 16, 2023	BUY	$14.57 - $17.38 $201,561 - $240,434	13,834 Added 4.58%	315,962 $4.6 Billion
Q2 2022 Feb 16, 2023	BUY	$14.8 - $18.58 $344,854 - $432,932	23,301 Added 8.36%	302,128 $4.63 Billion
Q1 2022 Feb 16, 2023	BUY	$16.89 - $19.56 $274,867 - $318,319	16,274 Added 6.2%	278,827 $5.14 Billion
Q4 2021 Feb 16, 2023	BUY	$18.53 - $22.21 $4.87 Million - $5.83 Million	262,553 New	262,553 $5.1 Billion

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 $2.56B
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

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