Fca Corp Adams Diversified Equity Fund, Inc. Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Fca Corp holds 171,613 shares of ADX stock, worth $3.51 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

171,613

Previous 228,193 24.79%

Holding current value

$3.51 Million

Previous $4.9 Million 24.56%

% of portfolio

1.17%

Previous 1.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.94 - $22.45 $1.13 Million - $1.27 Million	-56,580 Reduced 24.79%	171,613 $3.7 Million
Q2 2024 Aug 13, 2024	BUY	$18.39 - $21.58 $14,123 - $16,573	768 Added 0.34%	228,193 $4.9 Million
Q1 2024 May 08, 2024	BUY	$17.19 - $19.52 $38,075 - $43,236	2,215 Added 0.98%	227,425 $4.44 Million
Q4 2023 Feb 08, 2024	BUY	$15.85 - $17.76 $82,626 - $92,582	5,213 Added 2.37%	225,210 $3.99 Million
Q3 2023 Nov 13, 2023	BUY	$16.49 - $17.7 $116,303 - $124,838	7,053 Added 3.31%	219,997 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$15.35 - $16.81 $9,102 - $9,968	593 Added 0.28%	212,944 $3.58 Million
Q1 2023 May 12, 2023	BUY	$14.36 - $16.05 $96,944 - $108,353	6,751 Added 3.28%	212,351 $3.3 Million
Q4 2022 Feb 13, 2023	BUY	$14.34 - $16.08 $161,124 - $180,674	11,236 Added 5.78%	205,600 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$14.57 - $17.38 $47,367 - $56,502	3,251 Added 1.7%	194,364 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$14.8 - $18.58 $84,182 - $105,683	5,688 Added 3.07%	191,113 $2.93 Million
Q1 2022 May 13, 2022	BUY	$16.89 - $19.56 $23,510 - $27,227	1,392 Added 0.76%	185,425 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$18.53 - $22.21 $147,962 - $177,346	7,985 Added 4.54%	184,033 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$19.54 - $20.85 $2,735 - $2,919	-140 Reduced 0.08%	176,048 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$18.43 - $19.77 $96,223 - $103,219	5,221 Added 3.05%	176,188 $3.48 Million
Q1 2021 May 12, 2021	BUY	$17.03 - $18.26 $2.91 Million - $3.12 Million	170,967 New	170,967 $3.12 Million

Others Institutions Holding ADX

# of Institutions

186

Shares Held

26.7M

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 $2.41B
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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