Hrt Financial LP Banner Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Banner Corp stock. As of the latest transaction made, Hrt Financial LP holds 4,209 shares of BANR stock, worth $317,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,209

Holding current value

$317,653

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.37 - $61.4 $199,380 - $258,432	4,209 New	4,209 $250,000
Q1 2024 May 13, 2024	SELL	$43.26 - $52.95 $847,463 - $1.04 Million	-19,590 Reduced 58.08%	14,138 $678,000
Q4 2023 Feb 09, 2024	SELL	$39.75 - $55.12 $165,916 - $230,070	-4,174 Reduced 11.01%	33,728 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$41.34 - $49.4 $33,774 - $40,359	817 Added 2.2%	37,902 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$42.14 - $53.82 $646,469 - $825,652	15,341 Added 70.55%	37,085 $1.62 Million
Q1 2023 May 12, 2023	SELL	$51.92 - $66.44 $1.95 Million - $2.5 Million	-37,625 Reduced 63.37%	21,744 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$60.69 - $74.75 $3.02 Million - $3.72 Million	49,725 Added 515.61%	59,369 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$55.59 - $64.55 $536,109 - $622,520	9,644 New	9,644 $569,000
Q4 2021 Feb 14, 2022	SELL	$55.67 - $62.83 $1.2 Million - $1.35 Million	-21,536 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.66 - $58.3 $1.07 Million - $1.26 Million	21,536 New	21,536 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$52.99 - $59.78 $1.91 Million - $2.15 Million	-36,030 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.23 - $59.02 $716,570 - $956,183	16,201 Added 81.7%	36,030 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$32.43 - $46.59 $195,325 - $280,611	6,023 Added 43.63%	19,829 $923,000
Q3 2020 Nov 13, 2020	BUY	$30.58 - $38.41 $422,187 - $530,288	13,806 New	13,806 $445,000

Others Institutions Holding BANR

# of Institutions

205

Shares Held

30.6M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.98M
Shares

$376 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$305 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$180 Million
0.04% of portfolio
State Street Corp Boston, MA

1.79M
Shares

$135 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.79M
Shares

$135 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 $2.58B
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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