International Assets Investment Management, LLC Adams Diversified Equity Fund, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$18.39 - $21.58 $92,795 - $108,892	-5,046 Reduced 10.46%	43,176 $928 Million
Q1 2024 Apr 11, 2024	BUY	$17.19 - $19.52 $72,094 - $81,866	4,194 Added 9.53%	48,222 $939 Million
Q4 2023 Jan 25, 2024	SELL	$15.85 - $17.76 $11.7 Million - $13.1 Million	-735,710 Reduced 94.35%	44,028 $779,000
Q4 2023 Jan 24, 2024	BUY	$15.85 - $17.76 $11.7 Million - $13.1 Million	740,352 Added 1879.73%	779,738 $44 Million
Q3 2023 Oct 04, 2023	BUY	$16.49 - $17.7 $37,514 - $40,267	2,275 Added 6.13%	39,386 $655,000
Q2 2023 Jul 20, 2023	BUY	$15.35 - $16.81 $48,874 - $53,523	3,184 Added 9.38%	37,111 $623,000
Q1 2023 Apr 19, 2023	SELL	$14.36 - $16.05 $355,237 - $397,044	-24,738 Reduced 42.17%	33,927 $527,000
Q4 2022 Jan 30, 2023	BUY	$14.34 - $16.08 $515,293 - $577,818	35,934 Added 158.08%	58,665 $852,000
Q4 2022 Jan 24, 2023	BUY	$14.34 - $16.08 $95,791 - $107,414	6,680 Added 41.62%	22,731 $0
Q3 2022 Oct 31, 2022	BUY	$14.57 - $17.38 $14,570 - $17,380	1,000 Added 6.64%	16,051 $234,000
Q2 2022 Aug 17, 2022	BUY	$14.8 - $18.58 $222,754 - $279,647	15,051 New	15,051 $231,000
Q2 2021 Jul 14, 2021	SELL	$18.43 - $19.77 $17,342 - $18,603	-941 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$15.56 - $17.54 $14,641 - $16,505	941 New	941 $16.3 Million

Others Institutions Holding ADX

# of Institutions

185

Shares Held

28.2M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

6.42M
Shares

$141 Million
2.95% of portfolio
Lazard Asset Management LLC New York, NY

2.85M
Shares

$62.8 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.84M
Shares

$40.4 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

1.6M
Shares

$35.3 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

1.09M
Shares

$24 Million
0.04% of portfolio

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 $2.59B
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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