Campbell & CO Investment Adviser LLC Banner Corp Transaction History

Campbell & CO Investment Adviser LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$43.26 - $52.95 $174,770 - $213,918	-4,040 Reduced 47.74%	4,423 $212,000
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.12 $233,928 - $324,381	-5,885 Reduced 41.02%	8,463 $453,000
Q3 2023 Nov 08, 2023	SELL	$41.34 - $49.4 $55,519 - $66,344	-1,343 Reduced 8.56%	14,348 $608,000
Q2 2023 Aug 11, 2023	BUY	$42.14 - $53.82 $661,218 - $844,489	15,691 New	15,691 $685,000
Q4 2022 Feb 14, 2023	SELL	$60.69 - $74.75 $11,531 - $14,202	-190 Reduced 5.33%	3,378 $213,000
Q3 2022 Nov 14, 2022	BUY	$55.59 - $64.55 $198,345 - $230,314	3,568 New	3,568 $211,000
Q4 2021 Feb 10, 2022	SELL	$55.67 - $62.83 $400,824 - $452,376	-7,200 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$49.66 - $58.3 $357,552 - $419,760	7,200 New	7,200 $398,000
Q2 2021 Aug 11, 2021	SELL	$52.99 - $59.78 $312,641 - $352,702	-5,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.23 - $59.02 $22,115 - $29,510	500 Added 9.26%	5,900 $315,000
Q4 2020 Feb 09, 2021	BUY	$32.43 - $46.59 $175,122 - $251,586	5,400 New	5,400 $252,000

204

30.3M

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...

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