Rockefeller Capital Management L.P. Adams Diversified Equity Fund, Inc. Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$14.57 - $17.38 $13,754 - $16,406	-944 Reduced 32.07%	2,000 $29,000
Q2 2022 Aug 12, 2022	SELL	$14.8 - $18.58 $7,178 - $9,011	-485 Reduced 14.14%	2,944 $45,000
Q1 2022 May 13, 2022	BUY	$16.89 - $19.56 $17,008 - $19,696	1,007 Added 41.58%	3,429 $63,000
Q4 2021 Feb 14, 2022	SELL	$18.53 - $22.21 $16,176 - $19,389	-873 Reduced 26.49%	2,422 $47,000
Q3 2021 Nov 12, 2021	SELL	$19.54 - $20.85 $111,475 - $118,949	-5,705 Reduced 63.39%	3,295 $65,000
Q2 2021 Aug 10, 2021	SELL	$18.43 - $19.77 $212,737 - $228,205	-11,543 Reduced 56.19%	9,000 $177,000
Q1 2021 May 11, 2021	SELL	$17.03 - $18.26 $280,688 - $300,961	-16,482 Reduced 44.52%	20,543 $375,000
Q4 2020 Feb 12, 2021	SELL	$15.56 - $17.54 $57,323 - $64,617	-3,684 Reduced 9.05%	37,025 $640,000
Q3 2020 Nov 13, 2020	BUY	$15.0 - $17.21 $57,435 - $65,897	3,829 Added 10.38%	40,709 $659,000
Q2 2020 Aug 12, 2020	BUY	$11.9 - $15.58 $438,872 - $574,590	36,880 New	36,880 $550,000
Q3 2019 Nov 12, 2019	SELL	$15.09 - $16.05 $7,680 - $8,169	-509 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$14.4 - $15.52 $28 - $31	2 Added 0.39%	509 $8,000
Q1 2019 May 10, 2019	BUY	$12.37 - $14.5 $6,271 - $7,351	507 New	507 $7,000

186

26.7M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.47B
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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