A detailed history of Guggenheim Capital LLC transactions in Banner Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,425 shares of BANR stock, worth $434,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,425
Previous 7,638 15.88%
Holding current value
$434,137
Previous $379,000 0.79%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BANNER CORP


  • Ticker BANR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 34,191,800
  • Market Cap $2.31B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.