Concourse Financial Group Securities, Inc. Adams Diversified Equity Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$19.94 - $22.45 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$18.39 - $21.58 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$17.19 - $19.52 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$15.85 - $17.76 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$16.49 - $17.7 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$16.49 - $17.7 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$15.35 - $16.81 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$14.36 - $16.05 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$14.34 - $16.08 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$14.57 - $17.38 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$14.8 - $18.58 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$16.89 - $19.56 $63,996 - $74,112	-3,789 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$18.53 - $22.21 $9,042 - $10,838	488 Added 14.78%	3,789 $74,000
Q3 2021 Nov 09, 2021	BUY	$19.54 - $20.85 $97 - $104	5 Added 0.15%	3,301 $65,000
Q2 2021 Aug 13, 2021	BUY	$18.43 - $19.77 $36 - $39	2 Added 0.06%	3,296 $65,000
Q1 2021 May 13, 2021	BUY	$17.03 - $18.26 $102 - $109	6 Added 0.18%	3,294 $60,000
Q4 2020 Feb 02, 2021	BUY	$15.56 - $17.54 $2,505 - $2,823	161 Added 5.15%	3,288 $57,000
Q3 2020 Nov 13, 2020	BUY	$15.0 - $17.21 $45 - $51	3 Added 0.1%	3,127 $51,000
Q2 2020 Aug 13, 2020	BUY	$11.9 - $15.58 $35 - $46	3 Added 0.1%	3,124 $47,000
Q1 2020 May 13, 2020	BUY	$10.43 - $16.6 $32,552 - $51,808	3,121 New	3,121 $39,000
Q4 2019 Feb 14, 2020	BUY	$15.3 - $16.69 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$15.09 - $16.05 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$14.4 - $15.52 $40,665 - $43,828	-2,824 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.37 - $14.5 $24 - $29	2 Added 0.07%	2,824 $40,000
Q4 2018 Feb 14, 2019	BUY	$11.97 - $16.66 $33,779 - $47,014	2,822 New	2,822 $36,000
Q3 2018 Nov 13, 2018	BUY	$15.34 - $16.75 $0 - $0	0 New	0 $0

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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account