A detailed history of Jpmorgan Chase & CO transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 11,999 shares of ADX stock, worth $246,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,999
Previous 7,258 65.32%
Holding current value
$246,819
Previous $155,000 66.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$19.94 - $22.45 $94,535 - $106,435
4,741 Added 65.32%
11,999 $258,000
Q2 2024

Aug 12, 2024

SELL
$18.39 - $21.58 $493,495 - $579,099
-26,835 Reduced 78.71%
7,258 $155,000
Q1 2024

May 10, 2024

SELL
$17.19 - $19.52 $186,803 - $212,123
-10,867 Reduced 24.17%
34,093 $665,000
Q4 2023

Feb 12, 2024

BUY
$15.85 - $17.76 $421,039 - $471,776
26,564 Added 144.4%
44,960 $796,000
Q3 2023

Nov 14, 2023

SELL
$16.49 - $17.7 $79,250 - $85,066
-4,806 Reduced 20.71%
18,396 $306,000
Q1 2023

May 11, 2023

BUY
$14.36 - $16.05 $703 - $786
49 Added 0.21%
23,202 $360,000
Q4 2022

Feb 13, 2023

BUY
$14.34 - $16.08 $243,823 - $273,408
17,003 Added 276.47%
23,153 $337,000
Q3 2022

Nov 14, 2022

BUY
$14.57 - $17.38 $1,457 - $1,738
100 Added 1.65%
6,150 $89,000
Q4 2021

Feb 10, 2022

BUY
$18.53 - $22.21 $14,434 - $17,301
779 Added 14.78%
6,050 $117,000
Q3 2021

Nov 12, 2021

BUY
$19.54 - $20.85 $102,995 - $109,900
5,271 New
5,271 $104,000

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 $2.42B
  • 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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