A detailed history of Regions Financial Corp transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Regions Financial Corp holds 15,934 shares of ADX stock, worth $350,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,934
Previous 15,612 2.06%
Holding current value
$350,866
Previous $335,000 2.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$19.94 - $22.45 $6,420 - $7,228
322 Added 2.06%
15,934 $343,000
Q1 2024

Apr 23, 2024

SELL
$17.19 - $19.52 $3,352 - $3,806
-195 Reduced 1.23%
15,612 $304,000
Q2 2023

Aug 09, 2023

SELL
$15.35 - $16.81 $14,751 - $16,154
-961 Reduced 5.73%
15,807 $265,000
Q4 2022

Feb 03, 2023

SELL
$14.34 - $16.08 $717 - $803
-50 Reduced 0.3%
16,768 $244,000
Q2 2021

Jul 27, 2021

SELL
$18.43 - $19.77 $23,793 - $25,523
-1,291 Reduced 7.13%
16,818 $332,000
Q1 2021

Jun 02, 2021

SELL
$17.03 - $18.26 $14,203 - $15,228
-834 Reduced 4.4%
18,109 $331,000
Q4 2019

Feb 03, 2020

BUY
$15.3 - $16.69 $4,513 - $4,923
295 Added 1.58%
18,943 $299,000
Q1 2019

Apr 19, 2019

BUY
$12.37 - $14.5 $48,045 - $56,318
3,884 Added 26.31%
18,648 $269,000
Q4 2018

Jan 28, 2019

BUY
$11.97 - $16.66 $176,725 - $245,968
14,764 New
14,764 $186,000

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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