Charles Schwab Investment Management Inc Banner Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Banner Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,330,064 shares of BANR stock, worth $88.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,330,064

Previous 1,286,666 3.37%

Holding current value

$88.3 Million

Previous $63.9 Million 24.03%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.37 - $61.4 $2.06 Million - $2.66 Million	43,398 Added 3.37%	1,330,064 $79.2 Million
Q2 2024 Aug 12, 2024	BUY	$42.97 - $49.64 $1.02 Million - $1.17 Million	23,640 Added 1.87%	1,286,666 $63.9 Million
Q1 2024 May 08, 2024	BUY	$43.26 - $52.95 $11.9 Million - $14.5 Million	274,600 Added 27.78%	1,263,026 $60.6 Million
Q4 2023 Feb 06, 2024	BUY	$39.75 - $55.12 $852,518 - $1.18 Million	21,447 Added 2.22%	988,426 $52.9 Million
Q3 2023 Nov 08, 2023	BUY	$41.34 - $49.4 $1.77 Million - $2.12 Million	42,871 Added 4.64%	966,979 $41 Million
Q2 2023 Aug 09, 2023	BUY	$42.14 - $53.82 $1.78 Million - $2.27 Million	42,269 Added 4.79%	924,108 $40.4 Million
Q1 2023 May 11, 2023	SELL	$51.92 - $66.44 $1.97 Million - $2.52 Million	-37,997 Reduced 4.13%	881,839 $47.9 Million
Q4 2022 Feb 13, 2023	BUY	$60.69 - $74.75 $4.67 Million - $5.75 Million	76,890 Added 9.12%	919,836 $58.1 Million
Q3 2022 Nov 14, 2022	BUY	$55.59 - $64.55 $3.62 Million - $4.2 Million	65,132 Added 8.37%	842,946 $49.8 Million
Q2 2022 Aug 15, 2022	BUY	$52.59 - $58.93 $2.45 Million - $2.75 Million	46,653 Added 6.38%	777,814 $43.7 Million
Q1 2022 May 13, 2022	BUY	$56.31 - $66.33 $2.58 Million - $3.04 Million	45,861 Added 6.69%	731,161 $42.8 Million
Q4 2021 Feb 11, 2022	BUY	$55.67 - $62.83 $1.18 Million - $1.34 Million	21,266 Added 3.2%	685,300 $41.6 Million
Q3 2021 Nov 16, 2021	BUY	$49.66 - $58.3 $2.02 Million - $2.37 Million	40,598 Added 6.51%	664,034 $36.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.99 - $59.78 $2.68 Million - $3.03 Million	50,653 Added 8.84%	623,436 $33.8 Million
Q1 2021 May 17, 2021	SELL	$44.23 - $59.02 $1.05 Million - $1.4 Million	-23,733 Reduced 3.98%	572,783 $30.5 Million
Q4 2020 Feb 16, 2021	BUY	$32.43 - $46.59 $601,187 - $863,685	18,538 Added 3.21%	596,516 $27.8 Million
Q3 2020 Nov 13, 2020	BUY	$30.58 - $38.41 $1.29 Million - $1.62 Million	42,186 Added 7.87%	577,978 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$28.62 - $43.96 $7.03 Million - $10.8 Million	245,722 Added 84.71%	535,792 $20.4 Million
Q1 2020 May 15, 2020	SELL	$27.4 - $56.79 $725,716 - $1.5 Million	-26,486 Reduced 8.37%	290,070 $9.58 Million
Q4 2019 Feb 07, 2020	BUY	$52.03 - $58.93 $1.01 Million - $1.15 Million	19,452 Added 6.55%	316,556 $17.9 Million
Q3 2019 Nov 08, 2019	BUY	$51.7 - $59.26 $1.09 Million - $1.25 Million	21,025 Added 7.62%	297,104 $16.7 Million
Q2 2019 Aug 09, 2019	BUY	$50.46 - $56.55 $1.28 Million - $1.43 Million	25,346 Added 10.11%	276,079 $15 Million
Q1 2019 May 14, 2019	BUY	$51.97 - $63.61 $2.4 Million - $2.94 Million	46,156 Added 22.56%	250,733 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$51.61 - $62.5 $294,486 - $356,625	5,706 Added 2.87%	204,577 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$60.35 - $66.92 $1.14 Million - $1.26 Million	18,865 Added 10.48%	198,871 $12.4 Million
Q2 2018 Aug 08, 2018	BUY	$54.25 - $62.47 $886,933 - $1.02 Million	16,349 Added 9.99%	180,006 $10.8 Million
Q1 2018 May 07, 2018	BUY	$52.36 - $58.43 $235,044 - $262,292	4,489 Added 2.82%	163,657 $9.08 Million
Q4 2017 Jan 17, 2018	BUY	$54.16 - $62.21 $440,970 - $506,513	8,142 Added 5.39%	159,168 $8.77 Million
Q3 2017 Nov 13, 2017	BUY	$53.33 - $61.28 $8.05 Million - $9.25 Million	151,026	151,026 $9.26 Million

Others Institutions Holding BANR

# of Institutions

205

Shares Held

30.5M

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 $2.27B
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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Charles Schwab Investment Management Inc Banner Corp Transaction History