Geode Capital Management, LLC Banner Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Banner Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 783,753 shares of BANR stock, worth $38.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

783,753

Previous 764,325 2.54%

Holding current value

$38.7 Million

Previous $40.9 Million 8.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$43.26 - $52.95 $840,455 - $1.03 Million	19,428 Added 2.54%	783,753 $37.6 Million
Q4 2023 Feb 13, 2024	BUY	$39.75 - $55.12 $1.35 Million - $1.87 Million	33,959 Added 4.65%	764,325 $40.9 Million
Q3 2023 Nov 13, 2023	BUY	$41.34 - $49.4 $1.01 Million - $1.2 Million	24,313 Added 3.44%	730,366 $31 Million
Q2 2023 Aug 11, 2023	BUY	$42.14 - $53.82 $1.05 Million - $1.34 Million	24,926 Added 3.66%	706,053 $30.8 Million
Q1 2023 May 15, 2023	BUY	$51.92 - $66.44 $1.17 Million - $1.5 Million	22,544 Added 3.42%	681,127 $37 Million

Q4 2022 Feb 13, 2023	BUY	$60.69 - $74.75 $1.54 Million - $1.89 Million	25,326 Added 4.0%	658,583 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$55.59 - $64.55 $417,147 - $484,383	7,504 Added 1.2%	633,257 $37.4 Million
Q2 2022 Aug 12, 2022	SELL	$52.59 - $58.93 $140,730 - $157,696	-2,676 Reduced 0.43%	625,753 $35.2 Million
Q1 2022 May 13, 2022	SELL	$56.31 - $66.33 $1.09 Million - $1.29 Million	-19,427 Reduced 3.0%	628,429 $36.8 Million
Q4 2021 Feb 11, 2022	BUY	$55.67 - $62.83 $1.94 Million - $2.19 Million	34,830 Added 5.68%	647,856 $39.3 Million
Q3 2021 Nov 12, 2021	BUY	$49.66 - $58.3 $512,838 - $602,064	10,327 Added 1.71%	613,026 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$52.99 - $59.78 $1.05 Million - $1.19 Million	19,833 Added 3.4%	602,699 $32.7 Million
Q1 2021 May 12, 2021	BUY	$44.23 - $59.02 $1.71 Million - $2.29 Million	38,733 Added 7.12%	582,866 $31.1 Million
Q4 2020 Feb 12, 2021	BUY	$32.43 - $46.59 $566,811 - $814,300	17,478 Added 3.32%	544,133 $25.4 Million
Q3 2020 Nov 13, 2020	SELL	$30.58 - $38.41 $110,026 - $138,199	-3,598 Reduced 0.68%	526,655 $17 Million
Q2 2020 Aug 13, 2020	SELL	$28.62 - $43.96 $369,884 - $568,139	-12,924 Reduced 2.38%	530,253 $20.1 Million
Q1 2020 May 14, 2020	BUY	$27.4 - $56.79 $1.03 Million - $2.14 Million	37,669 Added 7.45%	543,177 $17.9 Million
Q4 2019 Feb 13, 2020	BUY	$52.03 - $58.93 $2.65 Million - $3 Million	50,884 Added 11.19%	505,508 $28.6 Million
Q3 2019 Nov 12, 2019	BUY	$51.7 - $59.26 $869,335 - $996,456	16,815 Added 3.84%	454,624 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$50.46 - $56.55 $2.27 Million - $2.55 Million	45,079 Added 11.48%	437,809 $23.7 Million
Q1 2019 May 14, 2019	BUY	$51.97 - $63.61 $1.37 Million - $1.68 Million	26,406 Added 7.21%	392,730 $21.3 Million
Q4 2018 Feb 13, 2019	BUY	$51.61 - $62.5 $828,959 - $1 Million	16,062 Added 4.59%	366,324 $19.6 Million
Q3 2018 Nov 13, 2018	BUY	$60.35 - $66.92 $1.57 Million - $1.74 Million	26,034 Added 8.03%	350,262 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	$54.25 - $62.47 $768,342 - $884,762	14,163 Added 4.57%	324,228 $19.5 Million
Q1 2018 May 15, 2018	BUY	$52.36 - $58.43 $303,845 - $339,069	5,803 Added 1.91%	310,065 $17.2 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $62.21 $1.89 Million - $2.17 Million	34,925 Added 12.97%	304,262 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$53.33 - $61.28 $322,113 - $370,131	6,040 Added 2.29%	269,337 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,297	263,297 $14.9 Million

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 $1.69B
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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Geode Capital Management, LLC Banner Corp Transaction History