Qube Research & Technologies LTD Adams Diversified Equity Fund, Inc. Transaction History

Qube Research & Technologies LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$15.85 - $17.76 $97,271 - $108,993	6,137 Added 6.76%	96,971 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$16.49 - $17.7 $579,310 - $621,818	35,131 Added 63.07%	90,834 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$15.35 - $16.81 $564,189 - $617,851	36,755 Added 193.98%	55,703 $936,000
Q1 2023 May 15, 2023	BUY	$14.36 - $16.05 $14,733 - $16,467	1,026 Added 5.72%	18,948 $294,000
Q4 2021 Feb 01, 2022	BUY	$18.53 - $22.21 $332,094 - $398,047	17,922 New	17,922 $348,000

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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