Cornerstone Advisors, LLC Adams Diversified Equity Fund, Inc. Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$18.39 - $21.58 $10.9 Million - $12.8 Million	-593,992 Reduced 98.01%	12,054 $259,000
Q1 2024 May 10, 2024	SELL	$17.19 - $19.52 $8.96 Million - $10.2 Million	-521,499 Reduced 46.25%	606,046 $11.8 Million
Q4 2023 Feb 09, 2024	SELL	$15.85 - $17.76 $3.63 Million - $4.07 Million	-229,224 Reduced 16.89%	1,127,545 $20 Million
Q3 2023 Nov 09, 2023	SELL	$16.49 - $17.7 $369,326 - $396,426	-22,397 Reduced 1.62%	1,356,769 $22.6 Million
Q2 2023 Aug 11, 2023	BUY	$15.35 - $16.81 $4.16 Million - $4.56 Million	271,072 Added 24.46%	1,379,166 $23.2 Million
Q1 2023 May 12, 2023	BUY	$14.36 - $16.05 $4.99 Million - $5.57 Million	347,148 Added 45.62%	1,108,094 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$14.34 - $16.08 $1.8 Million - $2.02 Million	-125,700 Reduced 14.18%	760,946 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$14.57 - $17.38 $1.55 Million - $1.85 Million	-106,500 Reduced 10.72%	886,646 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$14.8 - $18.58 $2.1 Million - $2.64 Million	142,100 Added 16.7%	993,146 $15.2 Million
Q1 2022 May 12, 2022	SELL	$16.89 - $19.56 $6.94 Million - $8.03 Million	-410,600 Reduced 32.54%	851,046 $15.7 Million
Q4 2021 May 11, 2022	SELL	$18.53 - $22.21 $2.86 Million - $3.43 Million	-154,230 Reduced 10.89%	1,261,646 $24.5 Million
Q2 2021 Aug 13, 2021	BUY	$18.43 - $19.77 $4.33 Million - $4.65 Million	235,037 Added 19.9%	1,415,876 $28 Million
Q1 2021 May 13, 2021	BUY	$17.03 - $18.26 $13.6 Million - $14.6 Million	797,091 Added 207.71%	1,180,839 $21.6 Million
Q4 2020 Feb 11, 2021	BUY	$15.56 - $17.54 $5.97 Million - $6.73 Million	383,748 New	383,748 $6.64 Million
Q3 2020 Nov 13, 2020	SELL	$15.0 - $17.21 $1.37 Million - $1.57 Million	-91,502 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$11.9 - $15.58 $4.34 Million - $5.68 Million	-364,464 Reduced 79.93%	91,502 $1.36 Million
Q1 2020 May 13, 2020	SELL	$10.43 - $16.6 $10.5 Million - $16.7 Million	-1,004,179 Reduced 68.77%	455,966 $5.74 Million
Q4 2019 Feb 12, 2020	BUY	$15.3 - $16.69 $22.3 Million - $24.4 Million	1,460,145 New	1,460,145 $23 Million

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

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