Rmb Capital Management, LLC Adams Diversified Equity Fund, Inc. Transaction History

Rmb Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$15.56 - $17.54 $165,885 - $186,993	-10,661 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$15.0 - $17.21 $103,530 - $118,783	-6,902 Reduced 39.3%	10,661 $173,000
Q2 2020 Aug 05, 2020	BUY	$11.9 - $15.58 $208,999 - $273,631	17,563 New	17,563 $262,000
Q3 2018 Nov 14, 2018	SELL	$15.34 - $16.75 $1.03 Million - $1.13 Million	-67,420 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$14.44 - $15.74 $655,402 - $714,407	45,388 Added 206.01%	67,420 $0

Q1 2018 May 14, 2018	SELL	$14.51 - $16.07 $111,016 - $122,951	-7,651 Reduced 25.78%	22,032 $325,000
Q4 2017 Feb 14, 2018	SELL	$14.64 - $15.8 $792,609 - $855,412	-54,140 Reduced 64.59%	29,683 $446,000
Q3 2017 Nov 14, 2017	SELL	$14.49 - $15.21 $448,161 - $470,430	-30,929 Reduced 26.95%	83,823 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,752	114,752 $1.64 Million

221

25.5M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.73B
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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