O'Shaughnessy Asset Management, LLC Banner Corp Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$60.69 - $74.75 $96,982 - $119,450	1,598 Added 15.29%	12,050 $761,000
Q3 2022 Nov 14, 2022	BUY	$55.59 - $64.55 $581,026 - $674,676	10,452 New	10,452 $618,000
Q4 2021 Feb 11, 2022	SELL	$55.67 - $62.83 $2,505 - $2,827	-45 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$49.66 - $58.3 $49 - $58	1 Added 2.27%	45 $2,000
Q2 2021 Aug 09, 2021	BUY	$52.99 - $59.78 $1,589 - $1,793	30 Added 214.29%	44 $2,000
Q4 2020 Feb 11, 2021	BUY	$32.43 - $46.59 $454 - $652	14 New	14 $1,000
Q1 2020 May 13, 2020	SELL	$27.4 - $56.79 $4,658 - $9,654	-170 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.03 - $58.93 $8,845 - $10,018	170 New	170 $10,000

204

30.3M

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...

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