Healthcare Of Ontario Pension Plan Trust Fund Banner Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$42.14 - $53.82 $339,437 - $433,520	-8,055 Reduced 13.25%	52,745 $2.3 Million
Q1 2023 May 12, 2023	BUY	$51.92 - $66.44 $150,568 - $192,676	2,900 Added 5.01%	60,800 $3.31 Million
Q4 2022 Feb 13, 2023	BUY	$60.69 - $74.75 $1.02 Million - $1.26 Million	16,800 Added 40.88%	57,900 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$55.59 - $64.55 $1.35 Million - $1.56 Million	24,200 Added 143.2%	41,100 $2.43 Million
Q2 2022 Aug 11, 2022	SELL	$52.59 - $58.93 $1.37 Million - $1.54 Million	-26,100 Reduced 60.7%	16,900 $950,000
Q1 2022 May 12, 2022	BUY	$56.31 - $66.33 $1.54 Million - $1.81 Million	27,286 Added 173.64%	43,000 $2.52 Million
Q4 2021 Feb 11, 2022	SELL	$55.67 - $62.83 $2.58 Million - $2.91 Million	-46,312 Reduced 74.67%	15,714 $953,000
Q3 2021 Nov 10, 2021	BUY	$49.66 - $58.3 $1.26 Million - $1.48 Million	25,426 Added 69.47%	62,026 $3.42 Million
Q2 2021 Aug 12, 2021	BUY	$52.99 - $59.78 $1.94 Million - $2.19 Million	36,600 New	36,600 $1.98 Million
Q1 2021 May 13, 2021	SELL	$44.23 - $59.02 $1.66 Million - $2.22 Million	-37,584 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.43 - $46.59 $1.15 Million - $1.65 Million	35,450 Added 1661.2%	37,584 $1.75 Million
Q3 2020 Nov 12, 2020	BUY	$30.58 - $38.41 $65,257 - $81,966	2,134 New	2,134 $69,000
Q2 2020 Aug 11, 2020	SELL	$28.62 - $43.96 $1.13 Million - $1.73 Million	-39,400 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$27.4 - $56.79 $1.08 Million - $2.24 Million	39,400 New	39,400 $1.3 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

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$269 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$159 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 $2.28B
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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