Brandywine Global Investment Management, LLC Banner Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$42.14 - $53.82 $1,769 - $2,260	42 Added 0.07%	60,961 $2.66 Million
Q1 2023 May 12, 2023	SELL	$51.92 - $66.44 $5,088 - $6,511	-98 Reduced 0.16%	60,919 $3.31 Million
Q4 2022 Feb 10, 2023	SELL	$60.69 - $74.75 $111,973 - $137,913	-1,845 Reduced 2.94%	61,017 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$55.59 - $64.55 $128,134 - $148,787	-2,305 Reduced 3.54%	62,862 $3.71 Million
Q2 2022 Aug 11, 2022	SELL	$52.59 - $58.93 $181,961 - $203,897	-3,460 Reduced 5.04%	65,167 $3.66 Million
Q1 2022 May 13, 2022	BUY	$56.31 - $66.33 $155,978 - $183,734	2,770 Added 4.21%	68,627 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$49.66 - $58.3 $265,383 - $311,555	-5,344 Reduced 7.51%	65,857 $3.64 Million
Q2 2021 Aug 13, 2021	SELL	$52.99 - $59.78 $129,242 - $145,803	-2,439 Reduced 3.31%	71,201 $3.86 Million
Q1 2021 May 13, 2021	SELL	$44.23 - $59.02 $163,429 - $218,078	-3,695 Reduced 4.78%	73,640 $3.93 Million
Q4 2020 Feb 10, 2021	SELL	$32.43 - $46.59 $8,788 - $12,625	-271 Reduced 0.35%	77,335 $3.6 Million
Q3 2020 Nov 12, 2020	SELL	$30.58 - $38.41 $105,715 - $132,783	-3,457 Reduced 4.26%	77,606 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$28.62 - $43.96 $41,270 - $63,390	-1,442 Reduced 1.75%	81,063 $3.08 Million
Q1 2020 May 15, 2020	SELL	$27.4 - $56.79 $163,249 - $338,354	-5,958 Reduced 6.74%	82,505 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$52.03 - $58.93 $259,369 - $293,766	-4,985 Reduced 5.33%	88,463 $5.02 Million
Q3 2019 Nov 14, 2019	SELL	$51.7 - $59.26 $101,952 - $116,860	-1,972 Reduced 2.07%	93,448 $5.25 Million
Q2 2019 Aug 14, 2019	SELL	$50.46 - $56.55 $87,194 - $97,718	-1,728 Reduced 1.78%	95,420 $5.17 Million
Q1 2019 May 15, 2019	BUY	$51.97 - $63.61 $25,257 - $30,914	486 Added 0.5%	97,148 $5.26 Million
Q4 2018 Feb 14, 2019	SELL	$51.61 - $62.5 $7,070 - $8,562	-137 Reduced 0.14%	96,662 $5.17 Million
Q3 2018 Nov 14, 2018	BUY	$60.35 - $66.92 $23,536 - $26,098	390 Added 0.4%	96,799 $6.02 Million
Q2 2018 Aug 14, 2018	SELL	$54.25 - $62.47 $445,392 - $512,878	-8,210 Reduced 7.85%	96,409 $5.8 Million
Q1 2018 May 15, 2018	BUY	$52.36 - $58.43 $1.22 Million - $1.36 Million	23,282 Added 28.62%	104,619 $5.81 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $62.21 $583,519 - $670,250	-10,774 Reduced 11.7%	81,337 $4.48 Million
Q3 2017 Nov 14, 2017	SELL	$53.33 - $61.28 $478,636 - $549,988	-8,975 Reduced 8.88%	92,111 $5.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,086	101,086 $5.71 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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