Sg Americas Securities, LLC Adams Diversified Equity Fund, Inc. Transaction History

Sg Americas Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 06, 2018	SELL	$15.34 - $16.75 $268,910 - $293,627	-17,530 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$14.44 - $15.74 $253,133 - $275,922	17,530 New	17,530 $270,000
Q1 2018 May 03, 2018	SELL	$14.51 - $16.07 $1.36 Million - $1.51 Million	-93,836 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$14.64 - $15.8 $1.16 Million - $1.25 Million	79,074 Added 535.66%	93,836 $1.41 Million
Q3 2017 Nov 07, 2017	BUY	$14.49 - $15.21 $213,901 - $224,530	14,762	14,762 $225,000

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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