Martingale Asset Management L P Banner Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$39.75 - $55.12 $262,350 - $363,792	6,600 New	6,600 $353,000
Q1 2023 May 12, 2023	BUY	$51.92 - $66.44 $741,054 - $948,298	14,273 Added 109.35%	27,326 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$60.69 - $74.75 $589,664 - $726,271	-9,716 Reduced 42.67%	13,053 $824,000
Q3 2022 Nov 14, 2022	SELL	$55.59 - $64.55 $347,103 - $403,050	-6,244 Reduced 21.52%	22,769 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$52.59 - $58.93 $717,853 - $804,394	13,650 Added 88.85%	29,013 $1.63 Million
Q1 2022 May 12, 2022	BUY	$56.31 - $66.33 $391,973 - $461,723	6,961 Added 82.85%	15,363 $899,000
Q4 2021 Feb 11, 2022	BUY	$55.67 - $62.83 $467,739 - $527,897	8,402 New	8,402 $509,000
Q1 2021 May 13, 2021	SELL	$44.23 - $59.02 $323,055 - $431,082	-7,304 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$32.43 - $46.59 $236,868 - $340,293	7,304 New	7,304 $340,000
Q2 2020 Aug 10, 2020	SELL	$28.62 - $43.96 $280,476 - $430,808	-9,800 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$27.4 - $56.79 $112,477 - $233,122	-4,105 Reduced 29.52%	9,800 $323,000
Q4 2019 Feb 10, 2020	SELL	$52.03 - $58.93 $389,964 - $441,680	-7,495 Reduced 35.02%	13,905 $786,000
Q3 2019 Nov 13, 2019	SELL	$51.7 - $59.26 $620,400 - $711,120	-12,000 Reduced 35.93%	21,400 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	$50.46 - $56.55 $2.95 Million - $3.3 Million	-58,423 Reduced 63.63%	33,400 $0
Q1 2019 May 08, 2019	BUY	$51.97 - $63.61 $4.77 Million - $5.84 Million	91,823 New	91,823 $0
Q3 2018 Nov 09, 2018	SELL	$60.35 - $66.92 $633,856 - $702,860	-10,503 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$54.25 - $62.47 $1.31 Million - $1.51 Million	-24,118 Reduced 69.66%	10,503 $0
Q1 2018 May 11, 2018	BUY	$52.36 - $58.43 $550,251 - $614,040	10,509 Added 43.58%	34,621 $0
Q4 2017 Feb 12, 2018	BUY	$54.16 - $62.21 $747,245 - $858,311	13,797 Added 133.76%	24,112 $0
Q3 2017 Nov 13, 2017	BUY	$53.33 - $61.28 $550,098 - $632,103	10,315	10,315 $633,000

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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