Metropolitan Life Insurance CO Banner Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.26 - $52.95 $6,964 - $8,524	-161 Reduced 8.16%	1,813 $87,000
Q3 2023 Nov 14, 2023	BUY	$41.34 - $49.4 $3,183 - $3,803	77 Added 4.06%	1,974 $83,000
Q1 2023 May 15, 2023	SELL	$51.92 - $66.44 $12,668 - $16,211	-244 Reduced 11.4%	1,897 $103,000
Q4 2022 Jun 14, 2023	BUY	$60.69 - $74.75 $14,808 - $18,239	244 Added 12.86%	2,141 $135 Million
Q3 2022 Jun 14, 2023	BUY	$55.59 - $64.55 $13,563 - $15,750	244 Added 12.86%	2,141 $126 Million
Q2 2022 Jun 20, 2023	BUY	$52.59 - $58.93 $12,831 - $14,378	244 Added 12.86%	2,141 $120,000
Q1 2022 Jun 20, 2023	BUY	$56.31 - $66.33 $13,739 - $16,184	244 Added 12.86%	2,141 $125,000
Q1 2022 Mar 30, 2023	SELL	$56.31 - $66.33 $376,263 - $443,217	-6,682 Reduced 75.73%	2,141 $125,000
Q1 2022 May 12, 2022	SELL	$56.31 - $66.33 $376,263 - $443,217	-6,682 Reduced 75.73%	2,141 $125,000
Q4 2021 Jun 21, 2023	BUY	$55.67 - $62.83 $385,570 - $435,160	6,926 Added 365.1%	8,823 $535,000
Q4 2021 Mar 30, 2023	SELL	$55.67 - $62.83 $58,342 - $65,845	-1,048 Reduced 10.62%	8,823 $535,000
Q4 2021 Feb 15, 2022	SELL	$55.67 - $62.83 $58,342 - $65,845	-1,048 Reduced 10.62%	8,823 $535,000
Q3 2021 Jun 21, 2023	BUY	$49.66 - $58.3 $395,988 - $464,884	7,974 Added 420.35%	9,871 $544,000
Q2 2021 Jun 21, 2023	BUY	$52.99 - $59.78 $422,542 - $476,685	7,974 Added 420.35%	9,871 $535,000
Q2 2021 Mar 30, 2023	BUY	$52.99 - $59.78 $28,720 - $32,400	542 Added 5.81%	9,871 $535,000
Q2 2021 Aug 16, 2021	BUY	$52.99 - $59.78 $522,587 - $589,550	9,862 Added 109577.78%	9,871 $535,000
Q1 2021 Jun 26, 2023	BUY	$44.23 - $59.02 $328,717 - $438,636	7,432 Added 391.78%	9,329 $498 Million
Q1 2021 Mar 30, 2023	SELL	$44.23 - $59.02 $13,136 - $17,528	-297 Reduced 3.09%	9,329 $497,000
Q1 2021 May 14, 2021	SELL	$44.23 - $59.02 $425,359 - $567,595	-9,617 Reduced 99.91%	9 $498,000
Q4 2020 Jun 22, 2023	BUY	$32.43 - $46.59 $250,651 - $360,094	7,729 Added 407.43%	9,626 $448,000
Q4 2020 Mar 30, 2023	SELL	$32.43 - $46.59 $42,321 - $60,799	-1,305 Reduced 11.94%	9,626 $448,000
Q4 2020 Feb 16, 2021	SELL	$32.43 - $46.59 $42,321 - $60,799	-1,305 Reduced 11.94%	9,626 $448,000
Q3 2020 Jun 26, 2023	BUY	$30.58 - $38.41 $276,259 - $346,995	9,034 Added 476.23%	10,931 $352,000
Q3 2020 Mar 30, 2023	SELL	$30.58 - $38.41 $11,069 - $13,904	-362 Reduced 3.21%	10,931 $352,000
Q3 2020 Nov 13, 2020	SELL	$30.58 - $38.41 $11,069 - $13,904	-362 Reduced 3.21%	10,931 $353,000
Q2 2020 Jun 26, 2023	BUY	$28.62 - $43.96 $268,913 - $413,048	9,396 Added 495.31%	11,293 $429,000
Q1 2020 Jul 12, 2023	BUY	$27.4 - $56.79 $257,450 - $533,598	9,396 Added 495.31%	11,293 $373,000
Q1 2020 Mar 30, 2023	BUY	$27.4 - $56.79 $7,836 - $16,241	286 Added 2.6%	11,293 $373,000
Q1 2020 May 15, 2020	BUY	$27.4 - $56.79 $7,836 - $16,241	286 Added 2.6%	11,293 $373,000
Q4 2019 Jul 12, 2023	BUY	$52.03 - $58.93 $473,993 - $536,852	9,110 Added 480.23%	11,007 $622,000
Q4 2019 Mar 30, 2023	SELL	$52.03 - $58.93 $19,719 - $22,334	-379 Reduced 3.33%	11,007 $622,000
Q4 2019 Feb 14, 2020	SELL	$52.03 - $58.93 $19,719 - $22,334	-379 Reduced 3.33%	11,007 $623,000
Q3 2019 Jul 12, 2023	BUY	$51.7 - $59.26 $490,581 - $562,318	9,489 Added 500.21%	11,386 $639,000
Q3 2019 Mar 30, 2023	BUY	$51.7 - $59.26 $47,615 - $54,578	921 Added 8.8%	11,386 $639,000
Q3 2019 Nov 14, 2019	BUY	$51.7 - $59.26 $47,615 - $54,578	921 Added 8.8%	11,386 $640,000
Q2 2019 Jul 12, 2023	BUY	$50.46 - $56.55 $446,621 - $500,524	8,851 Added 466.58%	10,748 $582,000
Q1 2019 Jul 13, 2023	BUY	$51.97 - $63.61 $445,278 - $545,010	8,568 Added 451.66%	10,465 $566,000
Q1 2019 Mar 30, 2023	BUY	$51.97 - $63.61 $432,598 - $529,489	8,324 Added 388.79%	10,465 $566,000
Q1 2019 May 16, 2019	BUY	$51.97 - $63.61 $258,446 - $316,332	4,973 Added 90.55%	10,465 $566,000
Q1 2019 May 15, 2019	SELL	$51.97 - $63.61 $258,446 - $316,332	-4,973 Reduced 47.52%	5,492 $353,000
Q4 2018 Jul 13, 2023	BUY	$51.61 - $62.5 $442,194 - $535,500	8,568 Added 451.66%	10,465 $559,000
Q4 2018 Feb 14, 2019	BUY	$51.61 - $62.5 $420,466 - $509,187	8,147 Added 351.47%	10,465 $560,000
Q3 2018 Jul 13, 2023	BUY	$60.35 - $66.92 $517,078 - $573,370	8,568 Added 451.66%	10,465 $651 Million
Q3 2018 Nov 14, 2018	SELL	$60.35 - $66.92 $491,671 - $545,197	-8,147 Reduced 77.85%	2,318 $144,000
Q2 2018 Aug 15, 2018	BUY	$54.25 - $62.47 $441,974 - $508,943	8,147 Added 351.47%	10,465 $0
Q1 2018 May 15, 2018	SELL	$52.36 - $58.43 $440,504 - $491,571	-8,413 Reduced 78.4%	2,318 $0
Q4 2017 Feb 15, 2018	SELL	$54.16 - $62.21 $597,763 - $686,611	-11,037 Reduced 50.7%	10,731 $591,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,768	21,768 $1.23 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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