Latest Institutional Transactions on Adams Diversified Equity Fund, Inc. (ADX)
This table provides information on the latest institutional transactions involving Adams Diversified Equity Fund, Inc. (ADX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2021
Q4 2020
|
New Square Capital LLC
|
SELL
|
- |
-1.75KClosed |
$27.2K - $30.7K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Sandy Spring Bank
|
BUY
|
- |
975New |
$15.2K - $17.1K
|
975
$21.1K
|
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-1.42KClosed |
$22.1K - $24.9K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
456New |
$7.1K - $8K
|
456
$9.89K
|
|
|
Jan 26, 2021
Q4 2020
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-319- 50.47% |
$4.96K - $5.6K
|
313
$6.79K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8K- 40.5% |
$120K - $138K
|
11.8K
$255K
|
|
|
Nov 12, 2020
Q3 2020
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-14.4KClosed |
$215K - $247K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-782Closed |
$11.7K - $13.5K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-1.89KClosed |
$28.3K - $32.5K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-26.2KClosed |
$393K - $450K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
M&T Bank Corp
|
SELL
|
- |
-20.3KClosed |
$305K - $350K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-63KClosed |
$750K - $982K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-33KClosed |
$392K - $514K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-8.72K- 44.29% |
$104K - $136K
|
11K
$238K
|
|
|
Jul 08, 2020
Q2 2020
|
Private Capital Management LLC
|
SELL
|
- |
-30.2KClosed |
$360K - $471K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.35K- 89.8% |
$14K - $22.4K
|
153
$3.32K
|
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-21.6KClosed |
$226K - $359K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-3.27KClosed |
$34.1K - $54.2K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.45KClosed |
$36K - $57.3K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.09KClosed |
$11.4K - $18.1K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-11.3KClosed |
$118K - $187K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Lee Danner & Bass Inc
|
BUY
|
- |
25KNew |
$261K - $415K
|
25K
$542K
|
|
|
Apr 30, 2020
Q1 2020
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-705Closed |
$7.35K - $11.7K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-10.9KClosed |
$114K - $182K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-946Closed |
$9.87K - $15.7K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-4.24KClosed |
$44.3K - $70.4K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Baystate Wealth Management LLC
|
SELL
|
- |
-97Closed |
$1.01K - $1.61K
|
0
$0
|
|
|
Apr 06, 2020
Q1 2020
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1.39KClosed |
$14.4K - $23K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11KClosed |
$168K - $184K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Dakota Wealth Management
|
SELL
|
- |
-20.4KClosed |
$311K - $340K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Feb 13, 2024
Q3 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.21KClosed |
$48.4K - $51.5K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.2KClosed |
$214K - $228K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.7KClosed |
$162K - $172K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-32Closed |
$483 - $514
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-13.6KClosed |
$205K - $218K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-1KClosed |
$15.1K - $16.1K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.21KClosed |
$48.4K - $51.5K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Selective Wealth Management, Inc.
|
BUY
|
- |
145New |
$2.19K - $2.33K
|
145
$3.14K
|
|
|
Oct 11, 2019
Q3 2019
|
Evanson Asset Management, LLC
|
SELL
|
- |
-17.5KClosed |
$264K - $281K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-3.75KClosed |
$56.6K - $60.2K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Personal Capital Advisors Corp
|
SELL
|
- |
-50KClosed |
$720K - $776K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.54KClosed |
$22.1K - $23.8K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-2.75KClosed |
$39.5K - $42.6K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-520Closed |
$7.49K - $8.07K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Brown Advisory Inc
|
SELL
|
- |
-15.7KClosed |
$195K - $228K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-50.7KClosed |
$627K - $734K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-468Closed |
$5.79K - $6.79K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Round Table Services, LLC
|
SELL
|
- |
-12.4KClosed |
$154K - $180K
|
0
$0
|
|