Sg Americas Securities, LLC Banner Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Banner Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,685 shares of BANR stock, worth $123,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,685

Previous 11,780 85.7%

Holding current value

$123,881

Previous $585,000 82.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$47.37 - $61.4 $478,200 - $619,833	-10,095 Reduced 85.7%	1,685 $100,000
Q2 2024 Jul 12, 2024	BUY	$42.97 - $49.64 $325,325 - $375,824	7,571 Added 179.88%	11,780 $585,000
Q1 2024 May 06, 2024	BUY	$43.26 - $52.95 $182,081 - $222,866	4,209 New	4,209 $202,000
Q3 2023 Oct 13, 2023	BUY	$41.34 - $49.4 $672,601 - $803,738	16,270 New	16,270 $690,000
Q1 2023 Apr 28, 2023	SELL	$51.92 - $66.44 $565,979 - $724,262	-10,901 Reduced 79.56%	2,801 $152,000
Q4 2022 Feb 02, 2023	BUY	$60.69 - $74.75 $831,574 - $1.02 Million	13,702 New	13,702 $866,000
Q2 2022 Jul 29, 2022	BUY	$52.59 - $58.93 $99,658 - $111,672	1,895 Added 31.76%	7,861 $442,000
Q1 2022 Apr 29, 2022	BUY	$56.31 - $66.33 $335,945 - $395,724	5,966 New	5,966 $349,000
Q4 2021 Feb 07, 2022	SELL	$55.67 - $62.83 $554,083 - $625,346	-9,953 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$49.66 - $58.3 $393,505 - $461,969	7,924 Added 390.54%	9,953 $550,000
Q2 2021 Aug 12, 2021	SELL	$52.99 - $59.78 $226,002 - $254,961	-4,265 Reduced 67.76%	2,029 $110,000
Q1 2021 May 13, 2021	SELL	$44.23 - $59.02 $51,837 - $69,171	-1,172 Reduced 15.7%	6,294 $336,000
Q4 2020 Feb 04, 2021	SELL	$32.43 - $46.59 $456,257 - $655,474	-14,069 Reduced 65.33%	7,466 $348,000
Q3 2020 Nov 09, 2020	BUY	$30.58 - $38.41 $187,241 - $235,184	6,123 Added 39.73%	21,535 $695,000
Q2 2020 Jul 20, 2020	BUY	$28.62 - $43.96 $223,865 - $343,855	7,822 Added 103.06%	15,412 $586,000
Q1 2020 Apr 30, 2020	BUY	$27.4 - $56.79 $207,966 - $431,036	7,590 New	7,590 $251,000
Q4 2019 Jan 28, 2020	SELL	$52.03 - $58.93 $300,369 - $340,202	-5,773 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$51.7 - $59.26 $298,464 - $342,107	5,773 New	5,773 $324,000
Q2 2019 Jul 29, 2019	SELL	$50.46 - $56.55 $173,531 - $194,475	-3,439 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$51.97 - $63.61 $178,724 - $218,754	3,439 New	3,439 $186,000
Q3 2018 Nov 06, 2018	SELL	$60.35 - $66.92 $1.12 Million - $1.25 Million	-18,619 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$54.25 - $62.47 $892,575 - $1.03 Million	16,453 Added 759.6%	18,619 $1.12 Million
Q1 2018 May 03, 2018	BUY	$52.36 - $58.43 $113,411 - $126,559	2,166 New	2,166 $120,000
Q4 2017 Jan 24, 2018	SELL	$54.16 - $62.21 $782,720 - $899,058	-14,452 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$53.33 - $61.28 $770,725 - $885,618	14,452	14,452 $886,000

Others Institutions Holding BANR

# of Institutions

205

Shares Held

30.6M

Call Options Held

Put Options Held

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...

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Sg Americas Securities, LLC Banner Corp Transaction History