Acadian Asset Management LLC Banner Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$51.92 - $66.44 $326,680 - $418,040	-6,292 Reduced 99.73%	17 $0
Q4 2022 Feb 14, 2023	SELL	$60.69 - $74.75 $199,791 - $246,077	-3,292 Reduced 34.29%	6,309 $398,000
Q3 2022 Nov 14, 2022	BUY	$55.59 - $64.55 $533,719 - $619,744	9,601 New	9,601 $567,000
Q1 2022 May 12, 2022	SELL	$56.31 - $66.33 $33,166 - $39,068	-589 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$55.67 - $62.83 $32,789 - $37,006	589 New	589 $35,000
Q3 2021 Nov 12, 2021	SELL	$49.66 - $58.3 $151,760 - $178,164	-3,056 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$52.99 - $59.78 $568,688 - $641,558	-10,732 Reduced 77.84%	3,056 $166,000
Q1 2021 May 11, 2021	SELL	$44.23 - $59.02 $1.09 Million - $1.46 Million	-24,694 Reduced 64.17%	13,788 $735,000
Q4 2020 Feb 11, 2021	SELL	$32.43 - $46.59 $4.17 Million - $5.99 Million	-128,632 Reduced 76.97%	38,482 $1.79 Million
Q3 2020 Nov 09, 2020	SELL	$30.58 - $38.41 $2 Million - $2.52 Million	-65,545 Reduced 28.17%	167,114 $5.39 Million
Q2 2020 Aug 12, 2020	BUY	$28.62 - $43.96 $2,804 - $4,308	98 Added 0.04%	232,659 $8.84 Million
Q1 2020 May 11, 2020	SELL	$27.4 - $56.79 $16,357 - $33,903	-597 Reduced 0.26%	232,561 $7.69 Million
Q4 2019 Feb 06, 2020	SELL	$52.03 - $58.93 $768,639 - $870,572	-14,773 Reduced 5.96%	233,158 $13.2 Million
Q3 2019 Nov 07, 2019	BUY	$51.7 - $59.26 $12.8 Million - $14.7 Million	247,931 New	247,931 $13.9 Million
Q2 2019 Aug 08, 2019	SELL	$50.46 - $56.55 $10.5 Million - $11.8 Million	-208,316 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$51.97 - $63.61 $5.15 Million - $6.3 Million	99,087 Added 90.71%	208,316 $11.3 Million
Q4 2018 Feb 07, 2019	BUY	$51.61 - $62.5 $5.16 Million - $6.25 Million	99,960 Added 1078.43%	109,229 $5.84 Million
Q3 2018 Oct 30, 2018	BUY	$60.35 - $66.92 $559,384 - $620,281	9,269 New	9,269 $577,000

Others Institutions Holding BANR

# of Institutions

204

Shares Held

30.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.98M
Shares

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$269 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$159 Million
0.04% of portfolio
State Street Corp Boston, MA

1.79M
Shares

$119 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.79M
Shares

$119 Million
0.02% of portfolio

View Full List

About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.28B
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...

More about BANR

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