Northern Trust Corp Adams Diversified Equity Fund, Inc. Transaction History

Northern Trust Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.57 - $17.38 $161,129 - $192,205	11,059 New	11,059 $161,000
Q1 2022 May 13, 2022	SELL	$16.89 - $19.56 $521,901 - $604,404	-30,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.54 - $20.85 $33,784 - $36,049	-1,729 Reduced 5.3%	30,900 $612,000
Q2 2021 Aug 13, 2021	BUY	$18.43 - $19.77 $31,865 - $34,182	1,729 Added 5.6%	32,629 $645,000
Q1 2021 May 12, 2021	BUY	$17.03 - $18.26 $526,227 - $564,234	30,900 New	30,900 $564,000

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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