Black Rock Inc. Adams Diversified Equity Fund, Inc. Transaction History

Black Rock Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$14.34 - $16.08 $372 - $418	26 Added 5.8%	474 $6,000
Q2 2022 Aug 12, 2022	SELL	$14.8 - $18.58 $1,361 - $1,709	-92 Reduced 17.04%	448 $7,000
Q1 2022 May 12, 2022	SELL	$16.89 - $19.56 $1.18 Million - $1.37 Million	-70,079 Reduced 99.24%	540 $10,000
Q4 2021 Feb 10, 2022	BUY	$18.53 - $22.21 $1.3 Million - $1.56 Million	70,078 Added 12953.42%	70,619 $1.37 Million
Q2 2021 Aug 11, 2021	BUY	$18.43 - $19.77 $9,970 - $10,695	541 New	541 $11,000

185

28.2M

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...

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