A detailed history of Pnc Financial Services Group, Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 29,771 shares of ADX stock, worth $655,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,771
Previous 34,163 12.86%
Holding current value
$655,557
Previous $734,000 12.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$19.94 - $22.45 $87,576 - $98,600
-4,392 Reduced 12.86%
29,771 $641,000
Q2 2024

Aug 09, 2024

SELL
$18.39 - $21.58 $4,009 - $4,704
-218 Reduced 0.63%
34,163 $734,000
Q1 2024

May 10, 2024

BUY
$17.19 - $19.52 $27,057 - $30,724
1,574 Added 4.8%
34,381 $671,000
Q4 2023

Feb 09, 2024

BUY
$15.85 - $17.76 $2,377 - $2,664
150 Added 0.46%
32,807 $581,000
Q3 2023

Nov 13, 2023

SELL
$16.49 - $17.7 $16 - $17
-1 Reduced -0.0%
32,657 $543,000
Q2 2023

Aug 11, 2023

SELL
$15.35 - $16.81 $19,034 - $20,844
-1,240 Reduced 3.66%
32,658 $548,000
Q1 2023

May 15, 2023

SELL
$14.36 - $16.05 $1,479 - $1,653
-103 Reduced 0.3%
33,898 $527,000
Q4 2022

Feb 10, 2023

BUY
$14.34 - $16.08 $123,596 - $138,593
8,619 Added 33.96%
34,001 $494,000
Q2 2022

Aug 12, 2022

SELL
$14.8 - $18.58 $13,320 - $16,722
-900 Reduced 3.42%
25,382 $389,000
Q1 2022

May 12, 2022

BUY
$16.89 - $19.56 $15,201 - $17,604
900 Added 3.55%
26,282 $484,000
Q4 2021

Feb 11, 2022

BUY
$18.53 - $22.21 $3,928 - $4,708
212 Added 0.84%
25,382 $492,000
Q3 2021

Nov 05, 2021

SELL
$19.54 - $20.85 $373,897 - $398,964
-19,135 Reduced 43.19%
25,170 $498,000
Q4 2020

Feb 12, 2021

BUY
$15.56 - $17.54 $11,436 - $12,891
735 Added 1.69%
44,305 $766,000
Q2 2020

Aug 07, 2020

BUY
$11.9 - $15.58 $8,330 - $10,906
700 Added 1.63%
43,570 $649,000
Q1 2020

May 08, 2020

BUY
$10.43 - $16.6 $199,578 - $317,641
19,135 Added 80.62%
42,870 $539,000
Q4 2019

Feb 07, 2020

SELL
$15.3 - $16.69 $399,421 - $435,709
-26,106 Reduced 52.38%
23,735 $374,000
Q3 2019

Nov 08, 2019

SELL
$15.09 - $16.05 $45,873 - $48,792
-3,040 Reduced 5.75%
49,841 $789,000
Q2 2019

Aug 09, 2019

SELL
$14.4 - $15.52 $335,779 - $361,895
-23,318 Reduced 30.6%
52,881 $0
Q4 2018

Feb 08, 2019

SELL
$11.97 - $16.66 $358,812 - $499,400
-29,976 Reduced 28.23%
76,199 $961,000
Q3 2018

Nov 09, 2018

SELL
$15.34 - $16.75 $11,551 - $12,612
-753 Reduced 0.7%
106,175 $0
Q4 2017

Feb 09, 2018

SELL
$14.64 - $15.8 $78,324 - $84,530
-5,350 Reduced 4.76%
106,928 $0
Q3 2017

Nov 13, 2017

BUY
$14.49 - $15.21 $1.63 Million - $1.71 Million
112,278
112,278 $0

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 $2.59B
  • 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...
More about ADX
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