Pine Bridge Investments, L.P. Banner Corp Transaction History

Pine Bridge Investments, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$28.62 - $43.96 $28,219 - $43,344	-986 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$27.4 - $56.79 $626,391 - $1.3 Million	-22,861 Reduced 95.87%	986 $33,000
Q4 2019 Feb 13, 2020	SELL	$52.03 - $58.93 $47,503 - $53,803	-913 Reduced 3.69%	23,847 $1.35 Million
Q3 2019 Nov 13, 2019	SELL	$51.7 - $59.26 $5,066 - $5,807	-98 Reduced 0.39%	24,760 $1.39 Million
Q2 2019 Aug 13, 2019	SELL	$50.46 - $56.55 $426,437 - $477,904	-8,451 Reduced 25.37%	24,858 $1.35 Million
Q1 2019 May 14, 2019	BUY	$51.97 - $63.61 $374,703 - $458,628	7,210 Added 27.63%	33,309 $1.81 Million
Q4 2018 Feb 13, 2019	SELL	$51.61 - $62.5 $244,889 - $296,562	-4,745 Reduced 15.38%	26,099 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$60.35 - $66.92 $292,275 - $324,093	-4,843 Reduced 13.57%	30,844 $1.92 Million
Q2 2018 Aug 09, 2018	BUY	$54.25 - $62.47 $181,520 - $209,024	3,346 Added 10.35%	35,687 $2.15 Million
Q1 2018 May 14, 2018	BUY	$52.36 - $58.43 $729,584 - $814,163	13,934 Added 75.7%	32,341 $1.8 Million
Q4 2017 Feb 09, 2018	BUY	$54.16 - $62.21 $14,460 - $16,610	267 Added 1.47%	18,407 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$53.33 - $61.28 $40,317 - $46,327	756 Added 4.35%	18,140 $1.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,384	17,384 $982,000

205

30.5M

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.25B
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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