David A. Siegel Banner Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Banner Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 117,400 shares of BANR stock, worth $5.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,400

Previous 120,600 2.65%

Holding current value

$5.83 Million

Previous $6.46 Million 12.76%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$43.26 - $52.95 $138,432 - $169,440	-3,200 Reduced 2.65%	117,400 $5.64 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.12 $584,325 - $810,264	-14,700 Reduced 10.86%	120,600 $6.46 Million
Q3 2023 Nov 14, 2023	SELL	$41.34 - $49.4 $33,072 - $39,520	-800 Reduced 0.59%	135,300 $5.73 Million
Q2 2023 Aug 14, 2023	BUY	$42.14 - $53.82 $3.25 Million - $4.15 Million	77,200 Added 131.07%	136,100 $5.94 Million
Q1 2023 May 15, 2023	BUY	$51.92 - $66.44 $1.38 Million - $1.77 Million	26,600 Added 82.35%	58,900 $3.2 Million

Q4 2022 Feb 14, 2023	BUY	$60.69 - $74.75 $345,933 - $426,075	5,700 Added 21.43%	32,300 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$55.59 - $64.55 $177,888 - $206,560	-3,200 Reduced 10.74%	26,600 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$52.59 - $58.93 $809,886 - $907,522	15,400 Added 106.94%	29,800 $1.68 Million
Q1 2022 May 16, 2022	BUY	$56.31 - $66.33 $135,144 - $159,192	2,400 Added 20.0%	14,400 $843,000
Q4 2021 Feb 14, 2022	SELL	$55.67 - $62.83 $178,144 - $201,056	-3,200 Reduced 21.05%	12,000 $728,000
Q3 2021 Nov 15, 2021	SELL	$49.66 - $58.3 $84,422 - $99,110	-1,700 Reduced 10.06%	15,200 $839,000
Q2 2021 Aug 16, 2021	SELL	$52.99 - $59.78 $249,053 - $280,966	-4,700 Reduced 21.76%	16,900 $916,000
Q1 2021 May 17, 2021	BUY	$44.23 - $59.02 $216,726 - $289,198	4,900 Added 29.34%	21,600 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$32.43 - $46.59 $233,496 - $335,448	7,200 Added 75.79%	16,700 $778,000
Q3 2020 Nov 16, 2020	BUY	$30.58 - $38.41 $113,146 - $142,117	3,700 Added 63.79%	9,500 $306,000
Q2 2020 Aug 14, 2020	BUY	$28.62 - $43.96 $165,996 - $254,968	5,800 New	5,800 $220,000
Q4 2019 Feb 14, 2020	SELL	$52.03 - $58.93 $301,774 - $341,794	-5,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.7 - $59.26 $299,860 - $343,708	5,800 New	5,800 $326,000
Q1 2019 May 15, 2019	SELL	$51.97 - $63.61 $779,550 - $954,150	-15,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$51.61 - $62.5 $34,320 - $41,562	665 Added 4.64%	15,000 $802,000
Q3 2018 Nov 14, 2018	BUY	$60.35 - $66.92 $633,675 - $702,660	10,500 Added 273.79%	14,335 $891,000
Q2 2018 Aug 14, 2018	SELL	$54.25 - $62.47 $238,700 - $274,868	-4,400 Reduced 53.43%	3,835 $231,000
Q1 2018 May 15, 2018	BUY	$52.36 - $58.43 $431,184 - $481,171	8,235 New	8,235 $457,000
Q4 2017 Feb 14, 2018	SELL	$54.16 - $62.21 $229,367 - $263,459	-4,235 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.33 - $61.28 $225,852 - $259,520	4,235	4,235 $260,000

Others Institutions Holding BANR

# of Institutions

204

Shares Held

29.7M

Call Options Held

2.1K

Put Options Held

700

View Full List

About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $1.7B
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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