Adams Diversified Equity Fund, Inc. Banner Corp Transaction History

Adams Diversified Equity Fund, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$51.7 - $59.26 $155,100 - $177,780	-3,000 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$50.46 - $56.55 $95,874 - $107,445	-1,900 Reduced 38.78%	3,000 $162,000
Q1 2019 Apr 26, 2019	SELL	$51.97 - $63.61 $332,608 - $407,104	-6,400 Reduced 56.64%	4,900 $265,000
Q4 2018 Feb 14, 2019	SELL	$51.61 - $62.5 $20,644 - $25,000	-400 Reduced 3.42%	11,300 $604,000
Q3 2018 Oct 29, 2018	BUY	$60.35 - $66.92 $706,095 - $782,964	11,700 New	11,700 $727,000
Q2 2018 Jul 26, 2018	SELL	$54.25 - $62.47 $710,675 - $818,357	-13,100 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$54.16 - $62.21 $709,496 - $814,951	13,100	13,100 $722,000

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30.1M

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Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.01B
Description
Banner Corporation operates as the bank holding company for Banner Bank that provide commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposi...

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