Rice Hall James & Associates, LLC Banner Corp Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$44.23 - $59.02 $2.22 Million - $2.96 Million	-50,222 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.43 - $46.59 $584,129 - $839,179	-18,012 Reduced 26.4%	50,222 $2.34 Million
Q3 2020 Nov 16, 2020	SELL	$30.58 - $38.41 $1.25 Million - $1.57 Million	-40,845 Reduced 37.45%	68,234 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$28.62 - $43.96 $158,440 - $243,362	-5,536 Reduced 4.83%	109,079 $4.15 Million
Q1 2020 May 15, 2020	SELL	$27.4 - $56.79 $2.46 Million - $5.09 Million	-89,621 Reduced 43.88%	114,615 $3.79 Million
Q4 2019 Jan 29, 2020	SELL	$52.03 - $58.93 $167,796 - $190,049	-3,225 Reduced 1.55%	204,236 $11.6 Million
Q3 2019 Oct 30, 2019	SELL	$51.7 - $59.26 $641,028 - $734,764	-12,399 Reduced 5.64%	207,461 $11.7 Million
Q2 2019 Aug 01, 2019	SELL	$50.46 - $56.55 $921,803 - $1.03 Million	-18,268 Reduced 7.67%	219,860 $11.9 Million
Q1 2019 May 01, 2019	SELL	$51.97 - $63.61 $742,599 - $908,923	-14,289 Reduced 5.66%	238,128 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$51.61 - $62.5 $252,940 - $306,312	4,901 Added 1.98%	252,417 $13.5 Million
Q3 2018 Oct 25, 2018	SELL	$60.35 - $66.92 $197,827 - $219,363	-3,278 Reduced 1.31%	247,516 $15.4 Million
Q2 2018 Aug 02, 2018	SELL	$54.25 - $62.47 $574,833 - $661,932	-10,596 Reduced 4.05%	250,794 $15.1 Million
Q1 2018 Apr 25, 2018	SELL	$52.36 - $58.43 $384,636 - $429,226	-7,346 Reduced 2.73%	261,390 $14.5 Million
Q4 2017 Jan 23, 2018	SELL	$54.16 - $62.21 $919,690 - $1.06 Million	-16,981 Reduced 5.94%	268,736 $14.8 Million
Q3 2017 Oct 30, 2017	BUY	$53.33 - $61.28 $15.2 Million - $17.5 Million	285,717	285,717 $17.5 Million

Others Institutions Holding BANR

# of Institutions

205

Shares Held

30.6M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.98M
Shares

$366 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$297 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$176 Million
0.04% of portfolio
State Street Corp Boston, MA

1.79M
Shares

$131 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.79M
Shares

$131 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 $2.51B
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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