Quarry LP Banner Corp Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Banner Corp stock. As of the latest transaction made, Quarry LP holds 26 shares of BANR stock, worth $1,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,670

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.97 - $49.64 $1,117 - $1,290	26 New	26 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$42.14 - $53.82 $5,815 - $7,427	138 Added 164.29%	222 $9.7 Million
Q1 2023 May 15, 2023	BUY	$51.92 - $66.44 $4,361 - $5,580	84 New	84 $4.57 Million

Others Institutions Holding BANR

# of Institutions

207

Shares Held

30.1M

Call Options Held

Put Options Held

200

Black Rock Inc. New York, NY

4.98M
Shares

$320 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.11M
Shares

$264 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$152 Million
0.03% of portfolio
State Street Corp Boston, MA

1.8M
Shares

$116 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.59M
Shares

$102 Million
0.01% 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 $2.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Account