Fifth Third Bancorp Adams Diversified Equity Fund, Inc. Transaction History
Fifth Third Bancorp
- $27.3 Billion
- Q3 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 35,211 shares of ADX stock, worth $724,642. This represents 0.0% of its overall portfolio holdings.
Number of Shares
35,211
Previous 31,500
11.78%
Holding current value
$724,642
Previous $676,000
12.28%
% of portfolio
0.0%
Previous 0.0%
Shares
27 transactions
Others Institutions Holding ADX
# of Institutions
186Shares Held
26.7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.42MShares$132 Million2.95% of portfolio
-
Lazard Asset Management LLC New York, NY2.85MShares$58.7 Million0.09% of portfolio
-
Morgan Stanley New York, NY1.84MShares$37.8 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.09MShares$22.5 Million0.04% of portfolio
-
Allspring Global Investments Holdings, LLC897KShares$18.5 Million0.03% of portfolio
About ADAMS DIVERSIFIED EQUITY FUND, INC.
- Ticker ADX
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 117,840,000
- Market Cap $2.43B
- 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...