A detailed history of Htlf Bank transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Htlf Bank holds 231,721 shares of ADX stock, worth $4.77 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
231,721
Previous 343,608 32.56%
Holding current value
$4.77 Million
Previous $7.38 Billion 32.34%
% of portfolio
0.54%
Previous 0.84%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$19.94 - $22.45 $2.23 Million - $2.51 Million
-111,887 Reduced 32.56%
231,721 $5 Billion
Q2 2024

Jul 23, 2024

SELL
$18.39 - $21.58 $285,467 - $334,986
-15,523 Reduced 4.32%
343,608 $7.38 Billion
Q1 2024

Apr 25, 2024

SELL
$17.19 - $19.52 $151,650 - $172,205
-8,822 Reduced 2.4%
359,131 $7.01 Billion
Q4 2023

Jan 31, 2024

BUY
$15.85 - $17.76 $5.83 Million - $6.53 Million
367,953 New
367,953 $6.52 Billion

Others Institutions Holding ADX

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...
More about ADX
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