D.A. Davidson & Co. Banner Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$60.69 - $74.75 $1,031 - $1,270	-17 Reduced 0.5%	3,379 $213,000
Q3 2022 Nov 07, 2022	SELL	$55.59 - $64.55 $41,803 - $48,541	-752 Reduced 18.13%	3,396 $201,000
Q2 2022 Jul 28, 2022	BUY	$52.59 - $58.93 $4,733 - $5,303	90 Added 2.22%	4,148 $233,000
Q4 2021 Jan 31, 2022	SELL	$55.67 - $62.83 $1,113 - $1,256	-20 Reduced 0.49%	4,058 $246,000
Q3 2021 Nov 15, 2021	BUY	$49.66 - $58.3 $10,925 - $12,826	220 Added 5.7%	4,078 $225,000
Q2 2021 Aug 10, 2021	BUY	$52.99 - $59.78 $204,435 - $230,631	3,858 New	3,858 $209,000
Q1 2021 May 07, 2021	SELL	$44.23 - $59.02 $271,395 - $362,146	-6,136 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$32.43 - $46.59 $3,405 - $4,891	-105 Reduced 1.68%	6,136 $286,000
Q3 2020 Nov 02, 2020	SELL	$30.58 - $38.41 $6,544 - $8,219	-214 Reduced 3.32%	6,241 $201,000
Q2 2020 Aug 10, 2020	SELL	$28.62 - $43.96 $142,126 - $218,305	-4,966 Reduced 43.48%	6,455 $245,000
Q1 2020 May 05, 2020	BUY	$27.4 - $56.79 $35,291 - $73,145	1,288 Added 12.71%	11,421 $377,000
Q4 2019 Feb 14, 2020	SELL	$52.03 - $58.93 $10,249 - $11,609	-197 Reduced 1.91%	10,133 $573,000
Q3 2019 Nov 05, 2019	SELL	$51.7 - $59.26 $13,855 - $15,881	-268 Reduced 2.53%	10,330 $580,000
Q2 2019 Aug 13, 2019	BUY	$50.46 - $56.55 $45,565 - $51,064	903 Added 9.31%	10,598 $574,000
Q1 2019 May 13, 2019	SELL	$51.97 - $63.61 $10,186 - $12,467	-196 Reduced 1.98%	9,695 $525,000
Q4 2018 Jan 29, 2019	BUY	$51.61 - $62.5 $8,722 - $10,562	169 Added 1.74%	9,891 $529,000
Q3 2018 Nov 13, 2018	SELL	$60.35 - $66.92 $34,761 - $38,545	-576 Reduced 5.59%	9,722 $604,000
Q2 2018 Aug 02, 2018	BUY	$54.25 - $62.47 $16,600 - $19,115	306 Added 3.06%	10,298 $619,000
Q1 2018 May 04, 2018	SELL	$52.36 - $58.43 $17,750 - $19,807	-339 Reduced 3.28%	9,992 $554,000
Q4 2017 Feb 08, 2018	BUY	$54.16 - $62.21 $47,335 - $54,371	874 Added 9.24%	10,331 $569,000
Q3 2017 Nov 08, 2017	BUY	$53.33 - $61.28 $59,622 - $68,511	1,118 Added 13.41%	9,457 $579,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,339	8,339 $0

Others Institutions Holding BANR

# of Institutions

205

Shares Held

30.6M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.98M
Shares

$366 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$297 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$176 Million
0.04% of portfolio
State Street Corp Boston, MA

1.79M
Shares

$131 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.79M
Shares

$131 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 $2.51B
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...

More about BANR

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