Bank Of New York Mellon Corp Banner Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$51.92 - $66.44 $35.1 Million - $44.9 Million	675,742 New	675,742 $36.7 Billion
Q4 2022 Feb 14, 2023	BUY	$60.69 - $74.75 $45.4 Million - $55.9 Million	747,620 New	747,620 $47.2 Million
Q3 2022 Nov 14, 2022	SELL	$55.59 - $64.55 $593,645 - $689,329	-10,679 Reduced 1.38%	761,715 $45 Million
Q2 2022 Aug 15, 2022	SELL	$52.59 - $58.93 $2.12 Million - $2.38 Million	-40,388 Reduced 4.97%	772,394 $43.4 Million
Q1 2022 May 11, 2022	BUY	$56.31 - $66.33 $564,395 - $664,825	10,023 Added 1.25%	812,782 $47.6 Million
Q4 2021 Feb 11, 2022	SELL	$55.67 - $62.83 $3.4 Million - $3.84 Million	-61,139 Reduced 7.08%	802,759 $48.7 Million
Q3 2021 Nov 12, 2021	SELL	$49.66 - $58.3 $461,689 - $542,015	-9,297 Reduced 1.06%	863,898 $47.7 Million
Q2 2021 Aug 11, 2021	SELL	$52.99 - $59.78 $1.07 Million - $1.2 Million	-20,148 Reduced 2.26%	873,195 $47.3 Million
Q1 2021 May 13, 2021	BUY	$44.23 - $59.02 $2.95 Million - $3.94 Million	66,774 Added 8.08%	893,343 $47.6 Million
Q4 2020 Feb 09, 2021	SELL	$32.43 - $46.59 $5.74 Million - $8.24 Million	-176,879 Reduced 17.63%	826,569 $38.5 Million
Q3 2020 Nov 12, 2020	SELL	$30.58 - $38.41 $880,765 - $1.11 Million	-28,802 Reduced 2.79%	1,003,448 $32.4 Million
Q2 2020 Aug 12, 2020	BUY	$28.62 - $43.96 $1.23 Million - $1.89 Million	42,940 Added 4.34%	1,032,250 $39.2 Million
Q1 2020 May 06, 2020	SELL	$27.4 - $56.79 $883,376 - $1.83 Million	-32,240 Reduced 3.16%	989,310 $32.7 Million
Q4 2019 Feb 14, 2020	BUY	$52.03 - $58.93 $2.88 Million - $3.26 Million	55,353 Added 5.73%	1,021,550 $57.8 Million
Q3 2019 Nov 07, 2019	BUY	$51.7 - $59.26 $4.29 Million - $4.92 Million	82,972 Added 9.39%	966,197 $54.3 Million
Q2 2019 Aug 12, 2019	BUY	$50.46 - $56.55 $2.23 Million - $2.5 Million	44,148 Added 5.26%	883,225 $47.8 Million
Q1 2019 May 14, 2019	SELL	$51.97 - $63.61 $4.02 Million - $4.92 Million	-77,388 Reduced 8.44%	839,077 $45.5 Million
Q4 2018 Feb 11, 2019	SELL	$51.61 - $62.5 $1.95 Million - $2.36 Million	-37,705 Reduced 3.95%	916,465 $49 Million
Q3 2018 Nov 09, 2018	BUY	$60.35 - $66.92 $1.22 Million - $1.35 Million	20,222 Added 2.17%	954,170 $0
Q2 2018 Aug 06, 2018	SELL	$54.25 - $62.47 $15.1 Million - $17.4 Million	-279,098 Reduced 23.01%	933,948 $56.2 Million
Q1 2018 May 15, 2018	SELL	$52.36 - $58.43 $48.9 Million - $54.6 Million	-934,171 Reduced 43.51%	1,213,046 $67.3 Million
Q4 2017 Feb 09, 2018	BUY	$54.16 - $62.21 $116 Million - $134 Million	2,147,217	2,147,217 $118 Million

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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