Neuberger Berman Group LLC Adams Diversified Equity Fund, Inc. Transaction History

Neuberger Berman Group LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$19.54 - $20.85 $227,328 - $242,568	-11,634 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$17.03 - $18.26 $12,772 - $13,695	-750 Reduced 6.06%	11,634 $212,000
Q4 2020 Feb 10, 2021	SELL	$15.56 - $17.54 $15,560 - $17,540	-1,000 Reduced 7.47%	12,384 $214,000
Q3 2020 Nov 12, 2020	BUY	$15.0 - $17.21 $200,760 - $230,338	13,384 New	13,384 $216,000

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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