Fifth Third Bancorp Adams Diversified Equity Fund, Inc. Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 42,046 shares of ADX stock, worth $905,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,046

Previous 63,314 33.59%

Holding current value

$905,250

Previous $1.12 Million 26.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$17.19 - $19.52 $365,596 - $415,151	-21,268 Reduced 33.59%	42,046 $820,000
Q4 2023 Jan 19, 2024	BUY	$15.85 - $17.76 $66,126 - $74,094	4,172 Added 7.05%	63,314 $1.12 Million
Q3 2023 Oct 31, 2023	SELL	$16.49 - $17.7 $2,457 - $2,637	-149 Reduced 0.25%	59,142 $984,000
Q2 2023 Jul 25, 2023	SELL	$15.35 - $16.81 $30,607 - $33,519	-1,994 Reduced 3.25%	59,291 $996,000
Q1 2023 Apr 24, 2023	SELL	$14.36 - $16.05 $111,203 - $124,291	-7,744 Reduced 11.22%	61,285 $952,000

Q4 2022 Jan 25, 2023	SELL	$14.34 - $16.08 $145,565 - $163,228	-10,151 Reduced 12.82%	69,029 $0
Q3 2022 Oct 25, 2022	SELL	$14.57 - $17.38 $40,999 - $48,907	-2,814 Reduced 3.43%	79,180 $1.15 Million
Q2 2022 Aug 04, 2022	SELL	$14.8 - $18.58 $15,762 - $19,787	-1,065 Reduced 1.28%	81,994 $1.26 Million
Q1 2022 Apr 19, 2022	SELL	$16.89 - $19.56 $262,656 - $304,177	-15,551 Reduced 15.77%	83,059 $1.53 Million
Q4 2021 Feb 01, 2022	BUY	$18.53 - $22.21 $221,452 - $265,431	11,951 Added 13.79%	98,610 $1.91 Million
Q3 2021 Oct 15, 2021	SELL	$19.54 - $20.85 $106,688 - $113,841	-5,460 Reduced 5.93%	86,659 $1.72 Million
Q2 2021 Aug 06, 2021	SELL	$18.43 - $19.77 $18,430 - $19,770	-1,000 Reduced 1.07%	92,119 $1.82 Million
Q1 2021 May 07, 2021	SELL	$17.03 - $18.26 $307,970 - $330,213	-18,084 Reduced 16.26%	93,119 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$15.56 - $17.54 $259,182 - $292,163	16,657 Added 17.62%	111,203 $1.92 Million
Q1 2020 May 05, 2020	BUY	$10.43 - $16.6 $11,316 - $18,011	1,085 Added 1.16%	94,546 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$15.3 - $16.69 $137,439 - $149,926	8,983 Added 10.63%	93,461 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$15.09 - $16.05 $7,545 - $8,025	-500 Reduced 0.59%	84,478 $1.34 Million
Q2 2019 Aug 07, 2019	BUY	$14.4 - $15.52 $7,200 - $7,760	500 Added 0.59%	84,978 $1.32 Million
Q1 2019 May 14, 2019	SELL	$12.37 - $14.5 $168,801 - $197,867	-13,646 Reduced 13.91%	84,478 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$11.97 - $16.66 $128,342 - $178,628	10,722 Added 12.27%	98,124 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$14.44 - $15.74 $56,749 - $61,858	-3,930 Reduced 4.3%	87,402 $1.35 Million
Q1 2018 May 15, 2018	SELL	$14.51 - $16.07 $87,756 - $97,191	-6,048 Reduced 6.21%	91,332 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$14.64 - $15.8 $31,124 - $33,590	2,126 Added 2.23%	97,380 $1.46 Million
Q3 2017 Nov 14, 2017	SELL	$14.49 - $15.21 $11,592 - $12,168	-800 Reduced 0.83%	95,254 $1.45 Million
Q2 2017 Aug 11, 2017	BUY	N/A	96,054	96,054 $1.37 Million

Others Institutions Holding ADX

# of Institutions

171

Shares Held

33.6M

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 $2.54B
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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Fifth Third Bancorp Adams Diversified Equity Fund, Inc. Transaction History