Geode Capital Management, LLC Banner Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 823,763 shares of BANR stock, worth $54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
823,763
Previous 811,955 1.45%
Holding current value
$54 Million
Previous $40.3 Million 21.73%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$47.37 - $61.4 $559,344 - $725,011
11,808 Added 1.45%
823,763 $49.1 Million
Q2 2024

Aug 09, 2024
BUY
$42.97 - $49.64 $1.21 Million - $1.4 Million
28,202 Added 3.6%
811,955 $40.3 Million
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
205
Shares Held
30.5M
Call Options Held
0
Put Options Held
0
View Full List

About BANNER CORP

BANR Quotes by TradingView
  • Ticker BANR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 34,191,800
  • Market Cap $2.24B
  • 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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