Vident Investment Advisory, LLC Archer Daniels Midland CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$70.55 - $82.55 $1.71 Million - $2 Million	-24,230 Reduced 83.75%	4,701 $355,000
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $377,760 - $456,100	5,087 Added 21.33%	28,931 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $2.36 Million - $2.78 Million	-28,436 Reduced 54.39%	23,844 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $225,711 - $287,947	3,148 Added 6.41%	52,280 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $342,247 - $468,509	4,770 Added 10.75%	49,132 $3.81 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $1.95 Million - $2.69 Million	28,766 Added 184.44%	44,362 $4 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $13,315 - $14,802	219 Added 1.42%	15,596 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $278,668 - $305,802	4,854 Added 46.13%	15,377 $923,000
Q2 2021 Aug 13, 2021	BUY	$57.52 - $68.77 $158,007 - $188,911	2,747 Added 35.33%	10,523 $637,000
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $89,045 - $105,227	-1,796 Reduced 18.76%	7,776 $443,000
Q4 2020 Feb 08, 2021	BUY	$46.24 - $51.87 $41,569 - $46,631	899 Added 10.37%	9,572 $482,000
Q3 2020 Nov 12, 2020	SELL	$37.81 - $47.77 $2,986 - $3,773	-79 Reduced 0.9%	8,673 $403,000
Q2 2020 Jul 17, 2020	SELL	$33.84 - $42.89 $12,554 - $15,912	-371 Reduced 4.07%	8,752 $349,000
Q1 2020 May 12, 2020	SELL	$29.31 - $46.12 $28,753 - $45,243	-981 Reduced 9.71%	9,123 $321,000
Q4 2019 Feb 11, 2020	SELL	$38.4 - $46.35 $8,409 - $10,150	-219 Reduced 2.12%	10,104 $468,000
Q3 2019 Nov 13, 2019	SELL	$36.76 - $41.96 $7,793 - $8,895	-212 Reduced 2.01%	10,323 $424,000
Q2 2019 Aug 12, 2019	BUY	$38.32 - $44.6 $27,858 - $32,424	727 Added 7.41%	10,535 $430,000
Q1 2019 May 08, 2019	SELL	$40.77 - $44.9 $2.43 Million - $2.68 Million	-59,583 Reduced 85.87%	9,808 $423,000
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $155,865 - $203,741	-3,934 Reduced 5.37%	69,391 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $404,763 - $454,430	-8,949 Reduced 10.88%	73,325 $3.69 Million
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $82,088 - $90,361	-1,942 Reduced 2.31%	82,274 $3.77 Million
Q1 2018 May 14, 2018	BUY	$39.78 - $44.53 $207,373 - $232,134	5,213 Added 6.6%	84,216 $3.83 Million
Q4 2017 Feb 15, 2018	BUY	$38.96 - $44.0 $151,203 - $170,764	3,881 Added 5.17%	79,003 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $3.09 Million - $3.31 Million	75,122	75,122 $3.19 Million

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.29 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.5 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$2.02 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.71 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$1.04 Billion
0.21% of portfolio

View Full List

About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $29.3B
Description
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and...

More about ADM

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