First Trust Advisors LP Banner Corp Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Banner Corp stock. As of the latest transaction made, First Trust Advisors LP holds 46,564 shares of BANR stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,564

Previous 72,706 35.96%

Holding current value

$2.88 Million

Previous $4.85 Million 38.83%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$62.19 - $71.35 $1.63 Million - $1.87 Million	-26,142 Reduced 35.96%	46,564 $2.97 Million
Q4 2024 Feb 13, 2025	SELL	$57.86 - $76.26 $1.33 Million - $1.76 Million	-23,037 Reduced 24.06%	72,706 $4.85 Million
Q3 2024 Nov 13, 2024	SELL	$47.37 - $61.4 $2.34 Million - $3.03 Million	-49,366 Reduced 34.02%	95,743 $5.7 Million
Q2 2024 Aug 13, 2024	BUY	$42.97 - $49.64 $220,178 - $254,355	5,124 Added 3.66%	145,109 $7.2 Million
Q1 2024 May 13, 2024	SELL	$43.26 - $52.95 $390,205 - $477,609	-9,020 Reduced 6.05%	139,985 $6.72 Million
Q4 2023 Feb 13, 2024	BUY	$39.75 - $55.12 $333,582 - $462,567	8,392 Added 5.97%	149,005 $7.98 Million
Q3 2023 Nov 13, 2023	BUY	$41.34 - $49.4 $1.33 Million - $1.59 Million	32,252 Added 29.76%	140,613 $5.96 Million
Q2 2023 Aug 14, 2023	BUY	$42.14 - $53.82 $2.89 Million - $3.7 Million	68,695 Added 173.18%	108,361 $4.73 Million
Q1 2023 May 15, 2023	SELL	$51.92 - $66.44 $442,773 - $566,600	-8,528 Reduced 17.7%	39,666 $2.16 Million
Q4 2022 Feb 09, 2023	SELL	$60.69 - $74.75 $467,191 - $575,425	-7,698 Reduced 13.77%	48,194 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$55.59 - $64.55 $1.34 Million - $1.56 Million	-24,111 Reduced 30.14%	55,892 $3.3 Million
Q2 2022 Aug 12, 2022	BUY	$52.59 - $58.93 $474,309 - $531,489	9,019 Added 12.71%	80,003 $4.5 Million
Q1 2022 May 13, 2022	BUY	$56.31 - $66.33 $22,467 - $26,465	399 Added 0.57%	70,984 $4.16 Million
Q4 2021 Feb 08, 2022	SELL	$55.67 - $62.83 $705,561 - $796,307	-12,674 Reduced 15.22%	70,585 $4.28 Million
Q3 2021 Nov 15, 2021	SELL	$49.66 - $58.3 $837,267 - $982,938	-16,860 Reduced 16.84%	83,259 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.99 - $59.78 $1.14 Million - $1.29 Million	21,527 Added 27.39%	100,119 $5.43 Million
Q1 2021 May 14, 2021	SELL	$44.23 - $59.02 $1.39 Million - $1.85 Million	-31,380 Reduced 28.53%	78,592 $4.19 Million
Q4 2020 Feb 02, 2021	BUY	$32.43 - $46.59 $2.22 Million - $3.19 Million	68,436 Added 164.76%	109,972 $5.12 Million
Q3 2020 Nov 05, 2020	BUY	$30.58 - $38.41 $316,503 - $397,543	10,350 Added 33.19%	41,536 $1.34 Million
Q2 2020 Jul 22, 2020	SELL	$28.62 - $43.96 $2.15 Million - $3.3 Million	-74,988 Reduced 70.63%	31,186 $1.19 Million
Q1 2020 May 06, 2020	BUY	$27.4 - $56.79 $1.91 Million - $3.96 Million	69,649 Added 190.69%	106,174 $3.51 Million
Q4 2019 Feb 03, 2020	SELL	$52.03 - $58.93 $2.8 Million - $3.18 Million	-53,884 Reduced 59.6%	36,525 $2.07 Million
Q3 2019 Nov 04, 2019	BUY	$51.7 - $59.26 $261,757 - $300,033	5,063 Added 5.93%	90,409 $5.08 Million
Q2 2019 Jul 30, 2019	SELL	$50.46 - $56.55 $254,722 - $285,464	-5,048 Reduced 5.58%	85,346 $4.62 Million
Q1 2019 May 09, 2019	SELL	$51.97 - $63.61 $243,739 - $298,330	-4,690 Reduced 4.93%	90,394 $4.9 Million
Q4 2018 Feb 07, 2019	SELL	$51.61 - $62.5 $1.66 Million - $2.01 Million	-32,094 Reduced 25.24%	95,084 $5.09 Million
Q3 2018 Oct 25, 2018	SELL	$60.35 - $66.92 $582,799 - $646,246	-9,657 Reduced 7.06%	127,178 $7.91 Million
Q2 2018 Aug 02, 2018	BUY	$54.25 - $62.47 $5.12 Million - $5.9 Million	94,415 Added 222.57%	136,835 $8.23 Million
Q1 2018 Apr 23, 2018	SELL	$52.36 - $58.43 $1.51 Million - $1.69 Million	-28,925 Reduced 40.54%	42,420 $2.35 Million
Q4 2017 Feb 08, 2018	SELL	$54.16 - $62.21 $366,934 - $421,472	-6,775 Reduced 8.67%	71,345 $3.93 Million
Q3 2017 Oct 24, 2017	BUY	$53.33 - $61.28 $4.17 Million - $4.79 Million	78,120	78,120 $4.79 Million

Others Institutions Holding BANR

# of Institutions

230

Shares Held

31.9M

Call Options Held

Put Options Held

200

View Full List

About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.11B
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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First Trust Advisors LP Banner Corp Transaction History