Aqr Capital Management LLC Banner Corp Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Banner Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 29,714 shares of BANR stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,714

Previous 24,837 19.64%

Holding current value

$1.91 Million

Previous $1.66 Million 14.23%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$62.19 - $71.35 $303,300 - $347,973	4,877 Added 19.64%	29,714 $1.89 Million
Q4 2024 Feb 14, 2025	SELL	$57.86 - $76.26 $1.5 Million - $1.98 Million	-25,917 Reduced 51.06%	24,837 $1.66 Million
Q3 2024 Nov 14, 2024	SELL	$47.37 - $61.4 $1 Million - $1.3 Million	-21,161 Reduced 29.43%	50,754 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$42.97 - $49.64 $1.64 Million - $1.9 Million	38,273 Added 113.77%	71,915 $3.57 Million
Q1 2024 May 15, 2024	BUY	$43.26 - $52.95 $52,863 - $64,704	1,222 Added 3.77%	33,642 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.12 $422,224 - $585,484	10,622 Added 48.73%	32,420 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$41.34 - $49.4 $901,129 - $1.08 Million	21,798 New	21,798 $923,000
Q1 2023 May 15, 2023	SELL	$51.92 - $66.44 $792,610 - $1.01 Million	-15,266 Reduced 69.28%	6,769 $368,000
Q4 2022 Feb 14, 2023	SELL	$60.69 - $74.75 $343,626 - $423,234	-5,662 Reduced 20.44%	22,035 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$55.59 - $64.55 $395,022 - $458,692	7,106 Added 34.51%	27,697 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$52.59 - $58.93 $34,604 - $38,775	-658 Reduced 3.1%	20,591 $1.16 Million
Q1 2022 May 16, 2022	BUY	$56.31 - $66.33 $139,536 - $164,365	2,478 Added 13.2%	21,249 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $62.83 $116,739 - $131,754	-2,097 Reduced 10.05%	18,771 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$49.66 - $58.3 $679,001 - $797,135	-13,673 Reduced 39.58%	20,868 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$52.99 - $59.78 $125,056 - $141,080	2,360 Added 7.33%	34,541 $1.87 Million
Q1 2021 May 17, 2021	BUY	$44.23 - $59.02 $745,762 - $995,136	16,861 Added 110.06%	32,181 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$32.43 - $46.59 $22,603 - $32,473	-697 Reduced 4.35%	15,320 $714,000
Q3 2020 Nov 16, 2020	SELL	$30.58 - $38.41 $254,914 - $320,185	-8,336 Reduced 34.23%	16,017 $517,000
Q2 2020 Aug 17, 2020	SELL	$28.62 - $43.96 $686 - $1,055	-24 Reduced 0.1%	24,353 $925,000
Q1 2020 May 15, 2020	SELL	$27.4 - $56.79 $97,133 - $201,320	-3,545 Reduced 12.7%	24,377 $805,000
Q4 2019 Feb 14, 2020	SELL	$52.03 - $58.93 $128,670 - $145,733	-2,473 Reduced 8.14%	27,922 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$51.7 - $59.26 $73,724 - $84,504	-1,426 Reduced 4.48%	30,395 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$50.46 - $56.55 $755,335 - $846,496	-14,969 Reduced 31.99%	31,821 $1.72 Million
Q1 2019 May 14, 2019	SELL	$51.97 - $63.61 $37,730 - $46,180	-726 Reduced 1.53%	46,790 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$51.61 - $62.5 $55,635 - $67,375	-1,078 Reduced 2.22%	47,516 $2.54 Million
Q3 2018 Nov 15, 2018	BUY	$60.35 - $66.92 $380,023 - $421,395	6,297 Added 14.89%	48,594 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$54.25 - $62.47 $1.02 Million - $1.18 Million	18,865 Added 80.51%	42,297 $2.54 Million
Q1 2018 May 15, 2018	BUY	$52.36 - $58.43 $671,045 - $748,838	12,816 Added 120.72%	23,432 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $62.21 $10,073 - $11,571	-186 Reduced 1.72%	10,616 $585,000
Q3 2017 Nov 14, 2017	BUY	$53.33 - $61.28 $576,070 - $661,946	10,802	10,802 $662,000

Others Institutions Holding BANR

# of Institutions

230

Shares Held

31.9M

Call Options Held

Put Options Held

200

View Full List

About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.2B
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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Aqr Capital Management LLC Banner Corp Transaction History