M&T Bank Corp Adams Diversified Equity Fund, Inc. Transaction History

M&T Bank Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	$15.0 - $17.21 $305,235 - $350,206	-20,349 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.43 - $16.6 $1,554 - $2,473	-149 Reduced 0.73%	20,349 $256,000
Q4 2019 Feb 07, 2020	BUY	$15.3 - $16.69 $20,073 - $21,897	1,312 Added 6.84%	20,498 $323,000
Q4 2018 Feb 01, 2019	BUY	$11.97 - $16.66 $11,287 - $15,710	943 Added 5.17%	19,186 $242,000
Q2 2018 Aug 10, 2018	SELL	$14.44 - $15.74 $534 - $582	-37 Reduced 0.2%	18,243 $281,000
Q1 2018 May 04, 2018	BUY	$14.51 - $16.07 $1,741 - $1,928	120 Added 0.66%	18,280 $270,000
Q3 2017 Nov 13, 2017	BUY	$14.49 - $15.21 $579 - $608	40 Added 0.22%	18,160 $276,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,120	18,120 $259,000

185

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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