Guggenheim Capital LLC Banner Corp Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Banner Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,142 shares of BANR stock, worth $268,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,142

Holding current value

$268,235

% of portfolio

0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$62.19 - $71.35 $257,590 - $295,531	4,142 New	4,142 $264,000
Q3 2024 Nov 13, 2024	SELL	$47.37 - $61.4 $57,459 - $74,478	-1,213 Reduced 15.88%	6,425 $382,000
Q2 2024 Aug 14, 2024	SELL	$42.97 - $49.64 $107,553 - $124,248	-2,503 Reduced 24.68%	7,638 $379,000
Q1 2024 May 14, 2024	SELL	$43.26 - $52.95 $36,944 - $45,219	-854 Reduced 7.77%	10,141 $486,000
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.12 $25,161 - $34,890	-633 Reduced 5.44%	10,995 $588,000
Q3 2023 Nov 14, 2023	BUY	$41.34 - $49.4 $14,841 - $17,734	359 Added 3.19%	11,628 $492,000
Q2 2023 Aug 11, 2023	BUY	$42.14 - $53.82 $63,842 - $81,537	1,515 Added 15.53%	11,269 $492,000
Q1 2023 May 10, 2023	BUY	$51.92 - $66.44 $172,789 - $221,112	3,328 Added 51.79%	9,754 $530,000
Q4 2022 Feb 14, 2023	SELL	$60.69 - $74.75 $164,227 - $202,273	-2,706 Reduced 29.63%	6,426 $406,000
Q3 2022 Nov 14, 2022	SELL	$55.59 - $64.55 $1.49 Million - $1.73 Million	-26,755 Reduced 74.55%	9,132 $540,000
Q2 2022 Aug 15, 2022	BUY	$52.59 - $58.93 $1.29 Million - $1.45 Million	24,586 Added 217.56%	35,887 $2.02 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $66.33 $19,821 - $23,348	-352 Reduced 3.02%	11,301 $662,000
Q4 2021 Feb 14, 2022	SELL	$55.67 - $62.83 $188,498 - $212,742	-3,386 Reduced 22.51%	11,653 $707,000
Q3 2021 Nov 15, 2021	SELL	$49.66 - $58.3 $208,869 - $245,209	-4,206 Reduced 21.86%	15,039 $830,000
Q2 2021 Aug 13, 2021	BUY	$52.99 - $59.78 $128,977 - $145,504	2,434 Added 14.48%	19,245 $1.04 Million
Q1 2021 May 13, 2021	BUY	$44.23 - $59.02 $240,257 - $320,596	5,432 Added 47.74%	16,811 $897,000
Q4 2020 Feb 16, 2021	SELL	$32.43 - $46.59 $56,363 - $80,973	-1,738 Reduced 13.25%	11,379 $530,000
Q3 2020 Nov 13, 2020	SELL	$30.58 - $38.41 $1,437 - $1,805	-47 Reduced 0.36%	13,117 $423,000
Q2 2020 Aug 14, 2020	BUY	$28.62 - $43.96 $75,241 - $115,570	2,629 Added 24.95%	13,164 $500,000
Q1 2020 Jun 02, 2020	BUY	$27.4 - $56.79 $42,387 - $87,854	1,547 Added 17.21%	10,535 $348,000
Q4 2019 Feb 14, 2020	SELL	$52.03 - $58.93 $286,165 - $324,115	-5,500 Reduced 37.96%	8,988 $509,000
Q3 2019 Nov 14, 2019	SELL	$51.7 - $59.26 $135,092 - $154,846	-2,613 Reduced 15.28%	14,488 $814,000
Q2 2019 Aug 14, 2019	BUY	$50.46 - $56.55 $112,323 - $125,880	2,226 Added 14.96%	17,101 $926,000
Q1 2019 May 15, 2019	BUY	$51.97 - $63.61 $46,461 - $56,867	894 Added 6.39%	14,875 $806,000
Q4 2018 Feb 14, 2019	BUY	$51.61 - $62.5 $69,621 - $84,312	1,349 Added 10.68%	13,981 $748,000
Q3 2018 Nov 14, 2018	BUY	$60.35 - $66.92 $9,656 - $10,707	160 Added 1.28%	12,632 $785,000
Q2 2018 Aug 14, 2018	SELL	$54.25 - $62.47 $172,406 - $198,529	-3,178 Reduced 20.31%	12,472 $750,000
Q1 2018 May 15, 2018	BUY	$52.36 - $58.43 $132,837 - $148,236	2,537 Added 19.35%	15,650 $869,000
Q4 2017 Feb 14, 2018	BUY	$54.16 - $62.21 $432,413 - $496,684	7,984 Added 155.66%	13,113 $723,000
Q3 2017 Nov 14, 2017	BUY	$53.33 - $61.28 $273,529 - $314,305	5,129	5,129 $315,000

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 $2.21B
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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