Geode Capital Management, LLC Adams Diversified Equity Fund, Inc. Transaction History

Geode Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$11.9 - $15.58 $392,378 - $513,719	-32,973 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.43 - $16.6 $1.23 Million - $1.96 Million	-118,372 Reduced 78.21%	32,973 $415,000
Q4 2019 Feb 13, 2020	BUY	$15.3 - $16.69 $2.32 Million - $2.53 Million	151,345 New	151,345 $2.39 Million
Q3 2019 Nov 12, 2019	SELL	$15.09 - $16.05 $1.63 Million - $1.73 Million	-107,840 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.4 - $15.52 $57,772 - $62,266	-4,012 Reduced 3.59%	107,840 $1.67 Million
Q1 2019 May 14, 2019	SELL	$12.37 - $14.5 $1.89 Million - $2.21 Million	-152,514 Reduced 57.69%	111,852 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$11.97 - $16.66 $1.94 Million - $2.71 Million	162,411 Added 159.3%	264,366 $3.34 Million
Q3 2018 Nov 13, 2018	SELL	$15.34 - $16.75 $683,166 - $745,961	-44,535 Reduced 30.4%	101,955 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$14.44 - $15.74 $224,426 - $244,631	-15,542 Reduced 9.59%	146,490 $2.26 Million
Q1 2018 May 15, 2018	SELL	$14.51 - $16.07 $3.22 Million - $3.57 Million	-221,922 Reduced 57.8%	162,032 $2.39 Million
Q4 2017 Feb 13, 2018	BUY	$14.64 - $15.8 $223,933 - $241,676	15,296 Added 4.15%	383,954 $5.77 Million
Q3 2017 Nov 14, 2017	SELL	$14.49 - $15.21 $88,070 - $92,446	-6,078 Reduced 1.62%	368,658 $5.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	374,736	374,736 $5.35 Million

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28.2M

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...

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