Bridgeway Capital Management, LLC Banner Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Banner Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 232,522 shares of BANR stock, worth $17.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

232,522

Previous 227,832 2.06%

Holding current value

$17.1 Million

Previous $11.3 Million 22.46%

% of portfolio

0.31%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.37 - $61.4 $222,165 - $287,966	4,690 Added 2.06%	232,522 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$42.97 - $49.64 $1.82 Million - $2.1 Million	-42,281 Reduced 15.65%	227,832 $11.3 Million
Q1 2024 May 15, 2024	BUY	$43.26 - $52.95 $333,102 - $407,715	7,700 Added 2.93%	270,113 $13 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.12 $954,318 - $1.32 Million	24,008 Added 10.07%	262,413 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$41.34 - $49.4 $1.85 Million - $2.21 Million	44,706 Added 23.08%	238,405 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$42.14 - $53.82 $543,521 - $694,170	-12,898 Reduced 6.24%	193,699 $8.46 Million
Q1 2023 May 15, 2023	SELL	$51.92 - $66.44 $323,461 - $413,921	-6,230 Reduced 2.93%	206,597 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$60.69 - $74.75 $461,244 - $568,100	7,600 Added 3.7%	212,827 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$55.59 - $64.55 $61,149 - $71,005	1,100 Added 0.54%	205,227 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.66 - $58.3 $4.64 Million - $5.45 Million	93,527 Added 84.56%	204,127 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.99 - $59.78 $3.78 Million - $4.26 Million	71,300 Added 181.42%	110,600 $6 Million
Q1 2021 May 17, 2021	BUY	$44.23 - $59.02 $1.3 Million - $1.73 Million	29,300 Added 293.0%	39,300 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$32.43 - $46.59 $324,300 - $465,900	10,000 New	10,000 $466,000
Q1 2020 May 15, 2020	SELL	$27.4 - $56.79 $402,780 - $834,813	-14,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.03 - $58.93 $2.55 Million - $2.89 Million	-49,000 Reduced 76.92%	14,700 $832,000
Q4 2018 Feb 14, 2019	SELL	$51.61 - $62.5 $1.68 Million - $2.04 Million	-32,600 Reduced 33.85%	63,700 $3.41 Million
Q1 2018 May 15, 2018	BUY	$52.36 - $58.43 $2.72 Million - $3.04 Million	52,000 Added 117.38%	96,300 $5.34 Million
Q3 2017 Nov 14, 2017	BUY	$53.33 - $61.28 $2.36 Million - $2.71 Million	44,300	44,300 $2.72 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 $2.51B
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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Bridgeway Capital Management, LLC Banner Corp Transaction History