Susquehanna International Group, LLP Adams Diversified Equity Fund, Inc. Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$15.09 - $16.05 $214,157 - $227,781	-14,192 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.4 - $15.52 $204,364 - $220,259	14,192 New	14,192 $219,000
Q1 2019 May 15, 2019	SELL	$12.37 - $14.5 $174,318 - $204,334	-14,092 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.97 - $16.66 $168,681 - $234,772	14,092 New	14,092 $178,000
Q3 2018 Nov 14, 2018	SELL	$15.34 - $16.75 $1.06 Million - $1.16 Million	-69,241 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.74 $999,840 - $1.09 Million	69,241 New	69,241 $1.07 Million
Q1 2018 May 15, 2018	SELL	$14.51 - $16.07 $373,110 - $413,223	-25,714 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.64 - $15.8 $130,178 - $140,493	8,892 Added 52.86%	25,714 $386,000
Q3 2017 Nov 20, 2017	BUY	$14.49 - $15.21 $243,750 - $255,862	16,822	16,822 $256,000

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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