Jacobs Levy Equity Management, Inc Banner Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$42.14 - $53.82 $1.34 Million - $1.71 Million	-31,696 Reduced 39.14%	49,288 $2.15 Million
Q1 2023 May 15, 2023	BUY	$51.92 - $66.44 $725,945 - $928,964	13,982 Added 20.87%	80,984 $4.4 Million
Q4 2022 Feb 14, 2023	BUY	$60.69 - $74.75 $335,676 - $413,442	5,531 Added 9.0%	67,002 $4.23 Million
Q3 2022 Nov 15, 2022	BUY	$55.59 - $64.55 $347,882 - $403,953	6,258 Added 11.33%	61,471 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$52.59 - $58.93 $1.2 Million - $1.35 Million	22,846 Added 70.58%	55,213 $3.1 Million
Q1 2022 May 16, 2022	BUY	$56.31 - $66.33 $47,581 - $56,048	845 Added 2.68%	32,367 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$49.66 - $58.3 $258,182 - $303,101	-5,199 Reduced 14.16%	31,522 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$52.99 - $59.78 $629,839 - $710,545	11,886 Added 47.86%	36,721 $1.99 Million
Q1 2021 May 17, 2021	SELL	$44.23 - $59.02 $649,163 - $866,236	-14,677 Reduced 37.15%	24,835 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$32.43 - $46.59 $1.64 Million - $2.35 Million	-50,545 Reduced 56.13%	39,512 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$30.58 - $38.41 $764,469 - $960,211	-24,999 Reduced 21.73%	90,057 $2.91 Million
Q2 2020 Aug 17, 2020	SELL	$28.62 - $43.96 $1.83 Million - $2.82 Million	-64,066 Reduced 35.77%	115,056 $4.37 Million
Q1 2020 May 15, 2020	BUY	$27.4 - $56.79 $168,290 - $348,804	6,142 Added 3.55%	179,122 $5.92 Million
Q4 2019 Feb 14, 2020	BUY	$52.03 - $58.93 $2.32 Million - $2.63 Million	44,648 Added 34.79%	172,980 $9.79 Million
Q3 2019 Nov 14, 2019	BUY	$51.7 - $59.26 $73,931 - $84,741	1,430 Added 1.13%	128,332 $7.21 Million
Q2 2019 Aug 13, 2019	SELL	$50.46 - $56.55 $160,311 - $179,659	-3,177 Reduced 2.44%	126,902 $6.87 Million
Q1 2019 May 14, 2019	BUY	$51.97 - $63.61 $144,996 - $177,471	2,790 Added 2.19%	130,079 $7.05 Million
Q4 2018 Feb 14, 2019	BUY	$51.61 - $62.5 $2.12 Million - $2.56 Million	41,035 Added 47.57%	127,289 $6.81 Million
Q3 2018 Nov 14, 2018	BUY	$60.35 - $66.92 $3.08 Million - $3.42 Million	51,116 Added 145.47%	86,254 $5.36 Million
Q2 2018 Aug 14, 2018	BUY	$54.25 - $62.47 $1.91 Million - $2.2 Million	35,138 New	35,138 $2.11 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

$349 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$283 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$168 Million
0.04% of portfolio
State Street Corp Boston, MA

1.79M
Shares

$125 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.79M
Shares

$125 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 $2.4B
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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