Fj Capital Management LLC Banner Corp Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.26 - $52.95 $2.89 Million - $3.54 Million	-66,915 Reduced 22.33%	232,750 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.12 $2.53 Million - $3.5 Million	-63,529 Reduced 17.49%	299,665 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$41.34 - $49.4 $9.65 Million - $11.5 Million	233,498 Added 180.03%	363,194 $15.4 Million
Q1 2023 May 12, 2023	BUY	$51.92 - $66.44 $6.73 Million - $8.62 Million	129,696 New	129,696 $7.05 Million
Q4 2021 Feb 11, 2022	SELL	$55.67 - $62.83 $9.07 Million - $10.2 Million	-163,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$49.66 - $58.3 $3.48 Million - $4.08 Million	-70,000 Reduced 30.04%	163,000 $8.98 Million
Q2 2021 Aug 06, 2021	SELL	$52.99 - $59.78 $1.12 Million - $1.26 Million	-21,100 Reduced 8.3%	233,000 $12.6 Million
Q1 2021 May 18, 2021	SELL	$44.23 - $59.02 $1.54 Million - $2.06 Million	-34,900 Reduced 12.08%	254,100 $13.6 Million
Q4 2020 Feb 10, 2021	BUY	$32.43 - $46.59 $5.84 Million - $8.39 Million	180,000 Added 165.14%	289,000 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$30.58 - $38.41 $3.33 Million - $4.19 Million	109,000 New	109,000 $3.53 Million
Q2 2018 Aug 14, 2018	SELL	$54.25 - $62.47 $3.64 Million - $4.19 Million	-67,100 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$52.36 - $58.43 $188,496 - $210,348	-3,600 Reduced 5.09%	67,100 $3.73 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $62.21 $503,687 - $578,553	-9,300 Reduced 11.63%	70,700 $3.9 Million
Q3 2017 Nov 14, 2017	SELL	$53.33 - $61.28 $741,287 - $851,792	-13,900 Reduced 14.8%	80,000 $4.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,900	93,900 $5.3 Million

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

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$270 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$160 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 $2.29B
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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