Boston Partners Banner Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$43.26 - $52.95 $923,601 - $1.13 Million	21,350 New	21,350 $1.02 Million
Q4 2020 Feb 04, 2021	SELL	$32.43 - $46.59 $1.19 Million - $1.72 Million	-36,811 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.58 - $38.41 $320,386 - $402,421	-10,477 Reduced 22.16%	36,811 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$28.62 - $43.96 $13,136 - $20,177	-459 Reduced 0.96%	47,288 $1.8 Million
Q1 2020 May 13, 2020	BUY	$27.4 - $56.79 $39,401 - $81,664	1,438 Added 3.11%	47,747 $1.58 Million
Q4 2019 Feb 05, 2020	BUY	$52.03 - $58.93 $112,020 - $126,876	2,153 Added 4.88%	46,309 $2.62 Million
Q3 2019 Nov 20, 2019	SELL	$51.7 - $59.26 $2.76 Million - $3.16 Million	-53,408 Reduced 54.74%	44,156 $2.48 Million
Q2 2019 Aug 09, 2019	SELL	$50.46 - $56.55 $85,479 - $95,795	-1,694 Reduced 1.71%	97,564 $5.28 Million
Q1 2019 May 03, 2019	BUY	$51.97 - $63.61 $1.88 Million - $2.3 Million	36,118 Added 57.2%	99,258 $5.38 Million
Q4 2018 Feb 07, 2019	SELL	$51.61 - $62.5 $857,758 - $1.04 Million	-16,620 Reduced 20.84%	63,140 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	$60.35 - $66.92 $423,053 - $469,109	-7,010 Reduced 8.08%	79,760 $4.96 Million
Q2 2018 Aug 03, 2018	SELL	$54.25 - $62.47 $2.02 Million - $2.32 Million	-37,170 Reduced 29.99%	86,770 $5.22 Million
Q1 2018 May 04, 2018	SELL	$52.36 - $58.43 $334,580 - $373,367	-6,390 Reduced 4.9%	123,940 $6.88 Million
Q4 2017 Feb 01, 2018	SELL	$54.16 - $62.21 $959,715 - $1.1 Million	-17,720 Reduced 11.97%	130,330 $7.18 Million
Q3 2017 Nov 02, 2017	BUY	$53.33 - $61.28 $7.9 Million - $9.07 Million	148,050	148,050 $9.07 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

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$284 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$168 Million
0.04% of portfolio
State Street Corp Boston, MA

1.79M
Shares

$126 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.79M
Shares

$125 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 $2.4B
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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