Aristotle Capital Boston, LLC Banner Corp Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Banner Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 357,053 shares of BANR stock, worth $26.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

357,053

Previous 356,613 0.12%

Holding current value

$26.9 Million

Previous $17.7 Million 20.13%

% of portfolio

0.73%

Previous 0.61%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.37 - $61.4 $20,842 - $27,016	440 Added 0.12%	357,053 $21.3 Million
Q2 2024 Aug 14, 2024	SELL	$42.97 - $49.64 $1.14 Million - $1.32 Million	-26,553 Reduced 6.93%	356,613 $17.7 Million
Q1 2024 May 15, 2024	SELL	$43.26 - $52.95 $54,291 - $66,452	-1,255 Reduced 0.33%	383,166 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.12 $276,222 - $383,028	-6,949 Reduced 1.78%	384,421 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$41.34 - $49.4 $2.6 Million - $3.11 Million	62,897 Added 19.15%	391,370 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$42.14 - $53.82 $282,127 - $360,324	6,695 Added 2.08%	328,473 $14.3 Million
Q1 2023 May 15, 2023	BUY	$51.92 - $66.44 $105,501 - $135,006	2,032 Added 0.64%	321,778 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$60.69 - $74.75 $486,491 - $599,196	-8,016 Reduced 2.45%	319,746 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$55.59 - $64.55 $1.45 Million - $1.68 Million	-26,004 Reduced 7.35%	327,762 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$52.59 - $58.93 $1.03 Million - $1.16 Million	19,678 Added 5.89%	353,766 $19.9 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $66.33 $443,553 - $522,481	-7,877 Reduced 2.3%	334,088 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $62.83 $465,790 - $525,698	-8,367 Reduced 2.39%	341,965 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$49.66 - $58.3 $13,507 - $15,857	272 Added 0.08%	350,332 $19.3 Million
Q2 2021 Aug 16, 2021	SELL	$52.99 - $59.78 $1.11 Million - $1.26 Million	-21,007 Reduced 5.66%	350,060 $19 Million
Q1 2021 May 17, 2021	SELL	$44.23 - $59.02 $630,631 - $841,507	-14,258 Reduced 3.7%	371,067 $19.8 Million
Q4 2020 Feb 22, 2021	BUY	$32.43 - $46.59 $70,502 - $101,286	2,174 Added 0.57%	385,325 $18 Million
Q4 2020 Feb 16, 2021	SELL	$32.43 - $46.59 $860,400 - $1.24 Million	-26,531 Reduced 6.48%	383,151 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$30.58 - $38.41 $425,948 - $535,012	13,929 Added 3.52%	409,682 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$28.62 - $43.96 $997,092 - $1.53 Million	34,839 Added 9.65%	395,753 $15 Million
Q1 2020 May 15, 2020	SELL	$27.4 - $56.79 $90,337 - $187,236	-3,297 Reduced 0.91%	360,914 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$52.03 - $58.93 $547,615 - $620,238	10,525 Added 2.98%	364,211 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$51.7 - $59.26 $2.37 Million - $2.71 Million	45,782 Added 14.87%	353,686 $19.9 Million
Q2 2019 Mar 04, 2020	BUY	$50.46 - $56.55 $4.78 Million - $5.35 Million	94,676 Added 44.4%	307,904 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$50.46 - $56.55 $4.07 Million - $4.57 Million	-80,729 Reduced 27.46%	213,228 $11.5 Million
Q1 2019 Mar 04, 2020	BUY	$51.97 - $63.61 $4.76 Million - $5.83 Million	91,601 Added 45.27%	293,957 $15.9 Million
Q1 2019 May 15, 2019	SELL	$51.97 - $63.61 $208,555 - $255,266	-4,013 Reduced 1.94%	202,356 $11 Million
Q4 2018 Feb 13, 2019	BUY	$51.61 - $62.5 $1.56 Million - $1.89 Million	30,286 Added 17.2%	206,369 $11 Million
Q3 2018 Nov 14, 2018	BUY	$60.35 - $66.92 $658,237 - $729,896	10,907 Added 6.6%	176,083 $10.9 Million
Q2 2018 Aug 13, 2018	SELL	$54.25 - $62.47 $5.8 Million - $6.67 Million	-106,827 Reduced 39.27%	165,176 $9.93 Million
Q1 2018 May 15, 2018	BUY	$52.36 - $58.43 $5.23 Million - $5.84 Million	99,879 Added 58.03%	272,003 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $62.21 $1.98 Million - $2.27 Million	36,536 Added 26.95%	172,124 $9.49 Million
Q3 2017 Nov 14, 2017	BUY	$53.33 - $61.28 $7.23 Million - $8.31 Million	135,588	135,588 $8.31 Million

Others Institutions Holding BANR

# of Institutions

205

Shares Held

30.6M

Call Options Held

Put Options Held

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About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.58B
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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Aristotle Capital Boston, LLC Banner Corp Transaction History