Peregrine Capital Management LLC Banner Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Banner Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 120,185 shares of BANR stock, worth $7.79 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

120,185

Previous 159,051 24.44%

Holding current value

$7.79 Million

Previous $7.9 Million 9.34%

% of portfolio

0.22%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.37 - $61.4 $1.84 Million - $2.39 Million	-38,866 Reduced 24.44%	120,185 $7.16 Million
Q2 2024 Jul 29, 2024	BUY	$42.97 - $49.64 $719,188 - $830,824	16,737 Added 11.76%	159,051 $7.9 Million
Q1 2024 Apr 26, 2024	BUY	$43.26 - $52.95 $169,060 - $206,928	3,908 Added 2.82%	142,314 $6.83 Million
Q4 2023 Jan 26, 2024	SELL	$39.75 - $55.12 $679,168 - $941,780	-17,086 Reduced 10.99%	138,406 $7.41 Million
Q3 2023 Oct 19, 2023	SELL	$41.34 - $49.4 $275,613 - $329,349	-6,667 Reduced 4.11%	155,492 $6.59 Million
Q2 2023 Jul 26, 2023	SELL	$42.14 - $53.82 $282,380 - $360,647	-6,701 Reduced 3.97%	162,159 $7.08 Million
Q1 2023 Apr 26, 2023	BUY	$51.92 - $66.44 $525,741 - $672,771	10,126 Added 6.38%	168,860 $9.18 Million
Q4 2022 Jan 10, 2023	SELL	$60.69 - $74.75 $104,508 - $128,719	-1,722 Reduced 1.07%	158,734 $10 Million
Q3 2022 Oct 26, 2022	SELL	$55.59 - $64.55 $1.69 Million - $1.96 Million	-30,368 Reduced 15.91%	160,456 $9.48 Million
Q2 2022 Jul 20, 2022	SELL	$52.59 - $58.93 $144,306 - $161,703	-2,744 Reduced 1.42%	190,824 $10.7 Million
Q1 2022 Apr 27, 2022	SELL	$56.31 - $66.33 $377,108 - $444,212	-6,697 Reduced 3.34%	193,568 $11.3 Million
Q4 2021 Jan 31, 2022	SELL	$55.67 - $62.83 $2.06 Million - $2.32 Million	-36,989 Reduced 15.59%	200,265 $12.2 Million
Q3 2021 Nov 02, 2021	SELL	$49.66 - $58.3 $2.44 Million - $2.86 Million	-49,035 Reduced 17.13%	237,254 $13.1 Million
Q2 2021 Aug 03, 2021	BUY	$52.99 - $59.78 $15.2 Million - $17.1 Million	286,289 New	286,289 $15.5 Million
Q1 2019 Apr 12, 2019	SELL	$51.97 - $63.61 $7.39 Million - $9.04 Million	-142,137 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$51.61 - $62.5 $1.42 Million - $1.72 Million	27,450 Added 23.93%	142,137 $7.6 Million
Q3 2018 Oct 18, 2018	SELL	$60.35 - $66.92 $104,526 - $115,905	-1,732 Reduced 1.49%	114,687 $0
Q2 2018 Jul 12, 2018	SELL	$54.25 - $62.47 $1.46 Million - $1.68 Million	-26,841 Reduced 18.74%	116,419 $0
Q1 2018 Apr 16, 2018	BUY	$52.36 - $58.43 $7.5 Million - $8.37 Million	143,260 New	143,260 $0

Others Institutions Holding BANR

# of Institutions

202

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 $2.21B
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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Peregrine Capital Management LLC Banner Corp Transaction History