Marshall Wace, LLP Archer Daniels Midland CO Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Marshall Wace, LLP holds 126,781 shares of ADM stock, worth $7.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,781

Previous 517,871 75.52%

Holding current value

$7.66 Million

Previous $37.4 Million 78.71%

% of portfolio

0.01%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.38 - $73.13 $20.1 Million - $28.6 Million	-391,090 Reduced 75.52%	126,781 $7.96 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $24.4 Million - $26.9 Million	351,579 Added 211.42%	517,871 $37.4 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $9.71 Million - $11.2 Million	128,789 Added 343.41%	166,292 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $10.6 Million - $12.3 Million	-149,548 Reduced 79.95%	37,503 $2.83 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $13.9 Million - $16.8 Million	187,051 New	187,051 $14.9 Million

Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $13.7 Million - $18.8 Million	-201,258 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.8 - $67.59 $3.36 Million - $3.73 Million	-55,232 Reduced 21.53%	201,258 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $5.53 Million - $6.07 Million	96,410 Added 60.23%	256,490 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$57.52 - $68.77 $6.06 Million - $7.24 Million	105,330 Added 192.38%	160,080 $9.7 Million
Q1 2021 May 17, 2021	BUY	$49.58 - $58.59 $2.71 Million - $3.21 Million	54,750 New	54,750 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$37.81 - $47.77 $1.31 Million - $1.66 Million	-34,767 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.84 - $42.89 $1.18 Million - $1.49 Million	34,767 New	34,767 $1.39 Million
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $1.87 Million - $2.95 Million	-63,871 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $2.45 Million - $2.96 Million	63,871 New	63,871 $2.96 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $20.3 Million - $23.6 Million	-529,696 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$40.77 - $44.9 $21.6 Million - $23.8 Million	529,696 New	529,696 $22.8 Million
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $491,921 - $552,283	-10,876 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $459,728 - $506,060	10,876 New	10,876 $498,000
Q4 2017 Feb 14, 2018	SELL	$38.96 - $44.0 $245,136 - $276,848	-6,292 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$41.08 - $44.09 $258,475 - $277,414	6,292	6,292 $271,000

Others Institutions Holding ADM

# of Institutions

1,161

Shares Held

378M

Call Options Held

6.47M

Put Options Held

6.97M

View Full List

About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $33.2B
Description
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and...

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Marshall Wace, LLP Archer Daniels Midland CO Transaction History