Northern Trust Corp Banner Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Banner Corp stock. As of the latest transaction made, Northern Trust Corp holds 417,407 shares of BANR stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417,407

Previous 419,317 0.46%

Holding current value

$30.7 Million

Previous $20.8 Million 19.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.37 - $61.4 $90,476 - $117,274	-1,910 Reduced 0.46%	417,407 $24.9 Million
Q2 2024 Aug 14, 2024	SELL	$42.97 - $49.64 $505,284 - $583,716	-11,759 Reduced 2.73%	419,317 $20.8 Million
Q1 2024 May 14, 2024	SELL	$43.26 - $52.95 $1.09 Million - $1.34 Million	-25,231 Reduced 5.53%	431,076 $20.7 Million
Q4 2023 Feb 13, 2024	BUY	$39.75 - $55.12 $569,776 - $790,090	14,334 Added 3.24%	456,307 $24.4 Million
Q3 2023 Nov 13, 2023	SELL	$41.34 - $49.4 $14,965 - $17,882	-362 Reduced 0.08%	441,973 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$42.14 - $53.82 $259,750 - $331,746	6,164 Added 1.41%	442,335 $19.3 Million
Q1 2023 May 15, 2023	SELL	$51.92 - $66.44 $223,048 - $285,426	-4,296 Reduced 0.98%	436,171 $23.7 Million
Q4 2022 Feb 13, 2023	BUY	$60.69 - $74.75 $99,046 - $121,992	1,632 Added 0.37%	440,467 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$55.59 - $64.55 $225,973 - $262,395	-4,065 Reduced 0.92%	438,835 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$52.59 - $58.93 $313,857 - $351,694	5,968 Added 1.37%	442,900 $24.9 Million
Q1 2022 May 13, 2022	SELL	$56.31 - $66.33 $860,416 - $1.01 Million	-15,280 Reduced 3.38%	436,932 $25.6 Million
Q4 2021 Feb 08, 2022	SELL	$55.67 - $62.83 $982,408 - $1.11 Million	-17,647 Reduced 3.76%	452,212 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$49.66 - $58.3 $326,713 - $383,555	-6,579 Reduced 1.38%	469,859 $25.9 Million
Q2 2021 Aug 13, 2021	SELL	$52.99 - $59.78 $453,276 - $511,358	-8,554 Reduced 1.76%	476,438 $25.8 Million
Q1 2021 May 12, 2021	SELL	$44.23 - $59.02 $4.29 Million - $5.72 Million	-96,894 Reduced 16.65%	484,992 $25.9 Million
Q4 2020 Feb 11, 2021	SELL	$32.43 - $46.59 $555,623 - $798,226	-17,133 Reduced 2.86%	581,886 $27.1 Million
Q3 2020 Nov 16, 2020	SELL	$30.58 - $38.41 $732,941 - $920,610	-23,968 Reduced 3.85%	599,019 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$28.62 - $43.96 $494,753 - $759,936	17,287 Added 2.85%	622,987 $23.7 Million
Q1 2020 May 14, 2020	BUY	$27.4 - $56.79 $21,152 - $43,841	772 Added 0.13%	605,700 $20 Million
Q4 2019 Feb 14, 2020	BUY	$52.03 - $58.93 $205,414 - $232,655	3,948 Added 0.66%	604,928 $34.2 Million
Q3 2019 Nov 13, 2019	BUY	$51.7 - $59.26 $3.38 Million - $3.88 Million	65,470 Added 12.23%	600,980 $33.8 Million
Q2 2019 Aug 13, 2019	BUY	$50.46 - $56.55 $3.01 Million - $3.37 Million	59,558 Added 12.51%	535,510 $29 Million
Q1 2019 May 13, 2019	BUY	$51.97 - $63.61 $132,315 - $161,951	2,546 Added 0.54%	475,952 $25.8 Million
Q4 2018 Feb 12, 2019	BUY	$51.61 - $62.5 $21,831 - $26,437	423 Added 0.09%	473,406 $25.3 Million
Q3 2018 Nov 14, 2018	BUY	$60.35 - $66.92 $1.07 Million - $1.18 Million	17,665 Added 3.88%	472,983 $29.4 Million
Q2 2018 Sep 18, 2018	SELL	$54.25 - $62.47 $121,628 - $140,057	-2,242 Reduced 0.49%	455,318 $27.4 Million
Q2 2018 Aug 14, 2018	BUY	$54.25 - $62.47 $165,733 - $190,845	3,055 Added 0.67%	457,560 $27.5 Million
Q1 2018 May 09, 2018	SELL	$52.36 - $58.43 $165,876 - $185,106	-3,168 Reduced 0.69%	454,505 $25.2 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $62.21 $785,428 - $902,169	-14,502 Reduced 3.07%	457,673 $25.2 Million
Q3 2017 Nov 13, 2017	BUY	$53.33 - $61.28 $25.2 Million - $28.9 Million	472,175	472,175 $28.9 Million

Others Institutions Holding BANR

# of Institutions

205

Shares Held

30.6M

Call Options Held

Put Options Held

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About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.51B
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...

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Northern Trust Corp Banner Corp Transaction History