Channing Capital Management, LLC Banner Corp Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$39.75 - $55.12 $6.15 Million - $8.53 Million	154,839 New	154,839 $8.29 Million
Q1 2023 May 09, 2023	SELL	$51.92 - $66.44 $13.7 Million - $17.6 Million	-264,714 Reduced 28.51%	663,653 $36.1 Million
Q4 2022 Feb 14, 2023	SELL	$60.69 - $74.75 $14.3 Million - $17.7 Million	-236,385 Reduced 20.29%	928,367 $58.7 Million
Q3 2022 Nov 08, 2022	SELL	$55.59 - $64.55 $8.89 Million - $10.3 Million	-159,832 Reduced 12.07%	1,164,752 $68.8 Million
Q2 2022 Aug 11, 2022	BUY	$52.59 - $58.93 $5.59 Million - $6.27 Million	106,352 Added 8.73%	1,324,584 $74.5 Million
Q1 2022 May 12, 2022	BUY	$56.31 - $66.33 $359,877 - $423,915	6,391 Added 0.53%	1,218,232 $71.3 Million
Q4 2021 Feb 11, 2022	BUY	$55.67 - $62.83 $4.32 Million - $4.88 Million	77,678 Added 6.85%	1,211,841 $73.5 Million
Q3 2021 Nov 12, 2021	BUY	$49.66 - $58.3 $6.17 Million - $7.25 Million	124,328 Added 12.31%	1,134,163 $62.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.99 - $59.78 $1.41 Million - $1.59 Million	26,677 Added 2.71%	1,009,835 $54.7 Million
Q1 2021 May 14, 2021	BUY	$44.23 - $59.02 $1.08 Million - $1.43 Million	24,312 Added 2.54%	983,158 $52.4 Million
Q4 2020 Feb 11, 2021	SELL	$32.43 - $46.59 $5.67 Million - $8.14 Million	-174,712 Reduced 15.41%	958,846 $44.7 Million
Q3 2020 Nov 13, 2020	BUY	$30.58 - $38.41 $4.82 Million - $6.06 Million	157,706 Added 16.16%	1,133,558 $36.6 Million
Q2 2020 Aug 14, 2020	BUY	$28.62 - $43.96 $4.99 Million - $7.67 Million	174,400 Added 21.76%	975,852 $37.1 Million
Q1 2020 May 13, 2020	BUY	$27.4 - $56.79 $1.39 Million - $2.89 Million	50,887 Added 6.78%	801,452 $26.5 Million
Q4 2019 Feb 12, 2020	SELL	$52.03 - $58.93 $4 Million - $4.53 Million	-76,853 Reduced 9.29%	750,565 $42.5 Million
Q3 2019 Nov 12, 2019	BUY	$51.7 - $59.26 $4.43 Million - $5.08 Million	85,668 Added 11.55%	827,418 $46.5 Million
Q2 2019 Aug 14, 2019	BUY	$50.46 - $56.55 $1.69 Million - $1.89 Million	33,433 Added 4.72%	741,750 $40.2 Million
Q1 2019 May 14, 2019	SELL	$51.97 - $63.61 $5.72 Million - $7 Million	-110,019 Reduced 13.44%	708,317 $38.4 Million
Q4 2018 Feb 12, 2019	SELL	$51.61 - $62.5 $6.53 Million - $7.91 Million	-126,568 Reduced 13.39%	818,336 $43.8 Million
Q3 2018 Nov 13, 2018	SELL	$60.35 - $66.92 $4.84 Million - $5.37 Million	-80,217 Reduced 7.83%	944,904 $58.7 Million
Q2 2018 Jul 20, 2018	SELL	$54.25 - $62.47 $804,147 - $925,992	-14,823 Reduced 1.43%	1,025,121 $61.6 Million
Q1 2018 Apr 24, 2018	SELL	$52.36 - $58.43 $754,717 - $842,210	-14,414 Reduced 1.37%	1,039,944 $57.7 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $62.21 $949,858 - $1.09 Million	-17,538 Reduced 1.64%	1,054,358 $58.1 Million
Q3 2017 Oct 31, 2017	BUY	$53.33 - $61.28 $57.2 Million - $65.7 Million	1,071,896	1,071,896 $65.7 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

$349 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$283 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

$125 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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