Profund Advisors LLC Banner Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Banner Corp stock. As of the latest transaction made, Profund Advisors LLC holds 3,706 shares of BANR stock, worth $279,877. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,706

Holding current value

$279,877

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.37 - $61.4 $175,553 - $227,548	3,706 New	3,706 $220,000
Q2 2022 Aug 01, 2022	SELL	$52.59 - $58.93 $206,889 - $231,830	-3,934 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$56.31 - $66.33 $22,524 - $26,532	400 Added 11.32%	3,934 $230,000
Q4 2021 Feb 08, 2022	SELL	$55.67 - $62.83 $9,575 - $10,806	-172 Reduced 4.64%	3,534 $214,000
Q3 2021 Nov 12, 2021	SELL	$49.66 - $58.3 $51,547 - $60,515	-1,038 Reduced 21.88%	3,706 $205,000
Q2 2021 Aug 12, 2021	BUY	$52.99 - $59.78 $11,922 - $13,450	225 Added 4.98%	4,744 $257,000
Q1 2021 May 14, 2021	BUY	$44.23 - $59.02 $199,875 - $266,711	4,519 New	4,519 $241,000
Q1 2020 May 15, 2020	SELL	$27.4 - $56.79 $105,544 - $218,755	-3,852 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$52.03 - $58.93 $78,669 - $89,102	-1,512 Reduced 28.19%	3,852 $218,000
Q3 2019 Nov 12, 2019	BUY	$51.7 - $59.26 $277,318 - $317,870	5,364 New	5,364 $301,000
Q4 2018 Feb 14, 2019	SELL	$51.61 - $62.5 $296,447 - $359,000	-5,744 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$60.35 - $66.92 $54,435 - $60,361	-902 Reduced 13.57%	5,744 $357,000
Q2 2018 Aug 13, 2018	BUY	$54.25 - $62.47 $21,971 - $25,300	405 Added 6.49%	6,646 $400,000
Q1 2018 May 14, 2018	BUY	$52.36 - $58.43 $57,491 - $64,156	1,098 Added 21.35%	6,241 $346,000
Q4 2017 Feb 14, 2018	SELL	$54.16 - $62.21 $35,149 - $40,374	-649 Reduced 11.21%	5,143 $283,000
Q3 2017 Nov 13, 2017	BUY	$53.33 - $61.28 $95,354 - $109,568	1,788 Added 44.66%	5,792 $355,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,004	4,004 $226,000

Others Institutions Holding BANR

# of Institutions

206

Shares Held

30.6M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.98M
Shares

$376 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$305 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$181 Million
0.04% of portfolio
State Street Corp Boston, MA

1.79M
Shares

$135 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.79M
Shares

$135 Million
0.02% of portfolio

View Full List

About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.58B
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...

More about BANR

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