Cubist Systematic Strategies, LLC Banner Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$43.26 - $52.95 $2.18 Million - $2.67 Million	-50,487 Reduced 80.02%	12,608 $605,000
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.12 $1.63 Million - $2.26 Million	-41,042 Reduced 39.41%	63,095 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$41.34 - $49.4 $685,210 - $818,805	16,575 Added 18.93%	104,137 $4.41 Million
Q2 2023 Aug 14, 2023	BUY	$42.14 - $53.82 $3.22 Million - $4.11 Million	76,373 Added 682.57%	87,562 $3.82 Million
Q1 2023 May 15, 2023	SELL	$51.92 - $66.44 $1.64 Million - $2.1 Million	-31,545 Reduced 73.82%	11,189 $608,000
Q4 2022 Feb 14, 2023	BUY	$60.69 - $74.75 $1.44 Million - $1.77 Million	23,668 Added 124.14%	42,734 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$55.59 - $64.55 $7,504 - $8,714	135 Added 0.71%	19,066 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$52.59 - $58.93 $552,720 - $619,354	10,510 Added 124.81%	18,931 $1.06 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $66.33 $894,596 - $1.05 Million	-15,887 Reduced 65.36%	8,421 $493,000
Q4 2021 Feb 14, 2022	BUY	$55.67 - $62.83 $465,957 - $525,887	8,370 Added 52.52%	24,308 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$49.66 - $58.3 $345,285 - $405,359	6,953 Added 77.38%	15,938 $880,000
Q2 2021 Aug 16, 2021	SELL	$52.99 - $59.78 $741,912 - $836,979	-14,001 Reduced 60.91%	8,985 $487,000
Q1 2021 May 17, 2021	BUY	$44.23 - $59.02 $703,035 - $938,122	15,895 Added 224.16%	22,986 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$32.43 - $46.59 $83,539 - $120,015	-2,576 Reduced 26.65%	7,091 $330,000
Q3 2020 Nov 16, 2020	SELL	$30.58 - $38.41 $685,206 - $860,652	-22,407 Reduced 69.86%	9,667 $312,000
Q2 2020 Aug 14, 2020	BUY	$28.62 - $43.96 $917,957 - $1.41 Million	32,074 New	32,074 $1.22 Million
Q1 2020 May 15, 2020	SELL	$27.4 - $56.79 $116,066 - $240,562	-4,236 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.03 - $58.93 $17,638 - $19,977	339 Added 8.7%	4,236 $240,000
Q3 2019 Nov 14, 2019	SELL	$51.7 - $59.26 $93,938 - $107,675	-1,817 Reduced 31.8%	3,897 $219,000
Q2 2019 Aug 14, 2019	BUY	$50.46 - $56.55 $288,328 - $323,126	5,714 New	5,714 $309,000
Q1 2019 May 15, 2019	SELL	$51.97 - $63.61 $206,216 - $252,404	-3,968 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$51.61 - $62.5 $204,788 - $248,000	3,968 New	3,968 $212,000

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

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$269 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$159 Million
0.04% of portfolio
State Street Corp Boston, MA

1.79M
Shares

$119 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.79M
Shares

$119 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 $2.28B
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...

More about BANR

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