Nuveen Asset Management, LLC Banner Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Banner Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 731,492 shares of BANR stock, worth $43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

731,492

Previous 794,503 7.93%

Holding current value

$43 Million

Previous $38.1 Million 4.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$42.97 - $49.64 $2.71 Million - $3.13 Million	-63,011 Reduced 7.93%	731,492 $36.3 Million
Q1 2024 May 13, 2024	SELL	$43.26 - $52.95 $5.21 Million - $6.37 Million	-120,339 Reduced 13.15%	794,503 $38.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.12 $102,634 - $142,319	-2,582 Reduced 0.28%	914,842 $49 Million
Q3 2023 Nov 14, 2023	BUY	$41.34 - $49.4 $1.07 Million - $1.28 Million	25,818 Added 2.9%	917,424 $38.9 Million
Q2 2023 Aug 14, 2023	BUY	$42.14 - $53.82 $2.63 Million - $3.36 Million	62,356 Added 7.52%	891,606 $38.9 Million
Q1 2023 May 15, 2023	SELL	$51.92 - $66.44 $4.65 Million - $5.95 Million	-89,625 Reduced 9.75%	829,250 $45.1 Million
Q4 2022 Feb 14, 2023	SELL	$60.69 - $74.75 $982,692 - $1.21 Million	-16,192 Reduced 1.73%	918,875 $58.1 Million
Q3 2022 Nov 14, 2022	BUY	$55.59 - $64.55 $3.26 Million - $3.78 Million	58,563 Added 6.68%	935,067 $55.2 Million
Q2 2022 Aug 15, 2022	SELL	$52.59 - $58.93 $1.44 Million - $1.61 Million	-27,365 Reduced 3.03%	876,504 $49.3 Million
Q1 2022 May 16, 2022	BUY	$56.31 - $66.33 $1.35 Million - $1.59 Million	24,016 Added 2.73%	903,869 $54 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $62.83 $4.46 Million - $5.03 Million	80,055 Added 10.01%	879,853 $53.4 Million
Q3 2021 Nov 12, 2021	SELL	$49.66 - $58.3 $299,300 - $351,374	-6,027 Reduced 0.75%	799,798 $44.2 Million
Q2 2021 Aug 16, 2021	SELL	$52.99 - $59.78 $8.39 Million - $9.46 Million	-158,250 Reduced 16.41%	805,825 $43.7 Million
Q1 2021 May 17, 2021	SELL	$44.23 - $59.02 $1.62 Million - $2.16 Million	-36,634 Reduced 3.66%	964,075 $51.4 Million
Q4 2020 May 17, 2021	BUY	$32.43 - $46.59 $22.9 Million - $32.8 Million	704,658 Added 238.02%	1,000,709 $46.6 Million
Q4 2020 Feb 16, 2021	SELL	$32.43 - $46.59 $19.5 Million - $28 Million	-600,523 Reduced 66.98%	296,051 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$30.58 - $38.41 $2.69 Million - $3.38 Million	87,868 Added 10.87%	896,574 $28.9 Million
Q2 2020 Aug 14, 2020	SELL	$28.62 - $43.96 $455,830 - $700,150	-15,927 Reduced 1.93%	808,706 $30.7 Million
Q1 2020 May 14, 2020	SELL	$27.4 - $56.79 $1.77 Million - $3.68 Million	-64,714 Reduced 7.28%	824,633 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$52.03 - $58.93 $940,026 - $1.06 Million	-18,067 Reduced 1.99%	889,347 $50.3 Million
Q3 2019 Nov 14, 2019	SELL	$51.7 - $59.26 $3.18 Million - $3.65 Million	-61,518 Reduced 6.35%	907,414 $51 Million
Q2 2019 Aug 15, 2019	BUY	$50.46 - $56.55 $5.71 Million - $6.4 Million	113,090 Added 13.21%	968,932 $52.5 Million
Q1 2019 May 14, 2019	BUY	$51.97 - $63.61 $4.21 Million - $5.15 Million	81,007 Added 10.45%	855,842 $46.4 Million
Q4 2018 Feb 14, 2019	SELL	$51.61 - $62.5 $7.52 Million - $9.11 Million	-145,790 Reduced 15.84%	774,835 $41.4 Million
Q3 2018 Nov 13, 2018	BUY	$60.35 - $66.92 $222,691 - $246,934	3,690 Added 0.4%	920,625 $57.2 Million
Q2 2018 Aug 14, 2018	BUY	$54.25 - $62.47 $4.42 Million - $5.09 Million	81,508 Added 9.76%	916,935 $55.1 Million
Q1 2018 May 14, 2018	BUY	$52.36 - $58.43 $2.21 Million - $2.46 Million	42,165 Added 5.32%	835,427 $46.4 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $62.21 $4.62 Million - $5.31 Million	85,299 Added 12.05%	793,262 $0
Q3 2017 Nov 14, 2017	BUY	$53.33 - $61.28 $37.8 Million - $43.4 Million	707,963	707,963 $43.4 Million

Others Institutions Holding BANR

# of Institutions

200

Shares Held

30.1M

Call Options Held

Put Options Held

200

View Full List

About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.01B
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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Nuveen Asset Management, LLC Banner Corp Transaction History