A detailed history of Stifel Financial Corp transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 231,377 shares of ADX stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
231,377
Previous 245,864 5.89%
Holding current value
$4.64 Million
Previous $5.28 Million 5.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$19.94 - $22.45 $288,870 - $325,233
-14,487 Reduced 5.89%
231,377 $4.99 Million
Q2 2024

Aug 13, 2024

BUY
$18.39 - $21.58 $795,955 - $934,025
43,282 Added 21.37%
245,864 $5.28 Million
Q1 2024

May 13, 2024

SELL
$17.19 - $19.52 $144,396 - $163,968
-8,400 Reduced 3.98%
202,582 $3.95 Million
Q4 2023

Feb 12, 2024

SELL
$15.85 - $17.76 $42,668 - $47,809
-2,692 Reduced 1.26%
210,982 $3.74 Million
Q3 2023

Nov 13, 2023

BUY
$16.49 - $17.7 $650,761 - $698,512
39,464 Added 22.65%
213,674 $3.56 Million
Q2 2023

Aug 14, 2023

BUY
$15.35 - $16.81 $125,056 - $136,951
8,147 Added 4.91%
174,210 $2.93 Million
Q1 2023

May 12, 2023

SELL
$14.36 - $16.05 $88,730 - $99,172
-6,179 Reduced 3.59%
166,063 $2.58 Million
Q4 2022

Feb 13, 2023

BUY
$14.34 - $16.08 $78,669 - $88,214
5,486 Added 3.29%
172,242 $2.5 Million
Q3 2022

Nov 14, 2022

BUY
$14.57 - $17.38 $309,291 - $368,942
21,228 Added 14.59%
166,756 $2.43 Million
Q2 2022

Aug 15, 2022

SELL
$14.8 - $18.58 $4.09 Million - $5.14 Million
-276,382 Reduced 65.51%
145,528 $2.23 Million
Q1 2022

May 13, 2022

BUY
$16.89 - $19.56 $179,844 - $208,274
10,648 Added 2.59%
421,910 $7.78 Million
Q4 2021

Feb 14, 2022

BUY
$18.53 - $22.21 $41,859 - $50,172
2,259 Added 0.55%
411,262 $7.98 Million
Q3 2021

Nov 15, 2021

BUY
$19.54 - $20.85 $107,860 - $115,092
5,520 Added 1.37%
409,003 $8.1 Million
Q2 2021

Aug 13, 2021

BUY
$18.43 - $19.77 $480,562 - $515,502
26,075 Added 6.91%
403,483 $7.98 Million
Q1 2021

May 14, 2021

SELL
$17.03 - $18.26 $195,265 - $209,369
-11,466 Reduced 2.95%
377,408 $6.89 Million
Q4 2020

Feb 12, 2021

BUY
$15.56 - $17.54 $353,227 - $398,175
22,701 Added 6.2%
388,874 $6.72 Million
Q3 2020

Nov 16, 2020

SELL
$15.0 - $17.21 $252,555 - $289,764
-16,837 Reduced 4.4%
366,173 $5.94 Million
Q2 2020

Aug 14, 2020

BUY
$11.9 - $15.58 $207,488 - $271,652
17,436 Added 4.77%
383,010 $5.71 Million
Q1 2020

May 14, 2020

BUY
$10.43 - $16.6 $552,956 - $880,065
53,016 Added 16.96%
365,574 $4.6 Million
Q4 2019

Feb 13, 2020

SELL
$15.3 - $16.69 $136,430 - $148,824
-8,917 Reduced 2.77%
312,558 $4.93 Million
Q3 2019

Nov 19, 2019

BUY
$15.09 - $16.05 $20,084 - $21,362
1,331 Added 0.42%
321,475 $5.09 Million
Q3 2019

Nov 13, 2019

BUY
$15.09 - $16.05 $1.44 Million - $1.54 Million
95,692 Added 42.63%
320,144 $5.07 Million
Q2 2019

Aug 14, 2019

BUY
$14.4 - $15.52 $46,915 - $50,564
3,258 Added 1.47%
224,452 $3.48 Million
Q1 2019

May 14, 2019

SELL
$12.37 - $14.5 $238,320 - $279,357
-19,266 Reduced 8.01%
221,194 $3.19 Million
Q4 2018

Feb 13, 2019

SELL
$11.97 - $16.66 $419,321 - $583,616
-35,031 Reduced 12.72%
240,460 $3.03 Million
Q3 2018

Nov 13, 2018

BUY
$15.34 - $16.75 $1.49 Million - $1.63 Million
97,373 Added 54.67%
275,491 $4.59 Million
Q2 2018

Aug 14, 2018

BUY
$14.44 - $15.74 $1.42 Million - $1.55 Million
98,403 Added 123.44%
178,118 $2.75 Million
Q1 2018

May 11, 2018

SELL
$14.51 - $16.07 $657,781 - $728,501
-45,333 Reduced 36.25%
79,715 $1.18 Million
Q4 2017

Feb 14, 2018

BUY
$14.64 - $15.8 $70,842 - $76,456
4,839 Added 4.03%
125,048 $1.88 Million
Q3 2017

Nov 13, 2017

BUY
$14.49 - $15.21 $1.74 Million - $1.83 Million
120,209
120,209 $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 $2.36B
  • 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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