A detailed history of Huntington National Bank transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Huntington National Bank holds 1 shares of ADX stock, worth $22. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$22
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 12, 2021

SELL
$17.03 - $18.26 $21,185 - $22,715
-1,244 Reduced 99.92%
1 $0
Q4 2020

Jan 11, 2021

BUY
$15.56 - $17.54 $19,356 - $21,819
1,244 Added 124400.0%
1,245 $22,000
Q2 2020

Jul 30, 2020

SELL
$11.9 - $15.58 $29,369 - $38,451
-2,468 Reduced 99.96%
1 $0
Q1 2020

Apr 27, 2020

SELL
$10.43 - $16.6 $10 - $16
-1 Reduced 0.04%
2,469 $31,000
Q4 2019

Jan 17, 2020

BUY
$15.3 - $16.69 $37,775 - $41,207
2,469 Added 246900.0%
2,470 $39,000
Q2 2019

Jul 23, 2019

BUY
$14.4 - $15.52 $14 - $15
1 New
1 $0
Q1 2019

Apr 09, 2019

SELL
$12.37 - $14.5 $12 - $14
-1 Closed
0 $0
Q3 2018

Oct 18, 2018

SELL
$15.34 - $16.75 $94,801 - $103,515
-6,180 Reduced 99.98%
1 $0
Q2 2018

Jul 19, 2018

BUY
$14.44 - $15.74 $89,253 - $97,288
6,181 New
6,181 $95,000

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 $2.59B
  • 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...
More about ADX
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