State Street Corp Banner Corp Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Banner Corp stock. As of the latest transaction made, State Street Corp holds 1,946,745 shares of BANR stock, worth $131 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,946,745

Previous 2,055,885 5.31%

Holding current value

$131 Million

Previous $137 Million 9.56%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$62.19 - $71.35 $6.79 Million - $7.79 Million	-109,140 Reduced 5.31%	1,946,745 $124 Million
Q4 2024 Feb 14, 2025	BUY	$57.86 - $76.26 $15.5 Million - $20.4 Million	268,144 Added 15.0%	2,055,885 $137 Million
Q3 2024 Nov 14, 2024	SELL	$47.37 - $61.4 $567,066 - $735,019	-11,971 Reduced 0.67%	1,787,741 $106 Million
Q2 2024 Aug 14, 2024	BUY	$42.97 - $49.64 $1.99 Million - $2.3 Million	46,243 Added 2.64%	1,799,712 $89.3 Million
Q1 2024 May 15, 2024	SELL	$43.26 - $52.95 $1.14 Million - $1.4 Million	-26,398 Reduced 1.48%	1,753,469 $84.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.12 $8.35 Million - $11.6 Million	209,984 Added 13.38%	1,779,867 $95.3 Million
Q3 2023 Nov 14, 2023	SELL	$41.34 - $49.4 $4.65 Million - $5.56 Million	-112,452 Reduced 6.68%	1,569,883 $66.5 Million
Q2 2023 Aug 14, 2023	BUY	$42.14 - $53.82 $4.69 Million - $5.99 Million	111,261 Added 7.08%	1,682,335 $73.5 Million
Q1 2023 May 15, 2023	BUY	$51.92 - $66.44 $2.27 Million - $2.9 Million	43,699 Added 2.86%	1,571,074 $85.4 Million
Q4 2022 Feb 14, 2023	SELL	$60.69 - $74.75 $4.91 Million - $6.04 Million	-80,864 Reduced 5.03%	1,527,375 $96.5 Million
Q3 2022 Nov 15, 2022	SELL	$55.59 - $64.55 $8.49 Million - $9.86 Million	-152,680 Reduced 8.67%	1,608,239 $95 Million
Q2 2022 Aug 15, 2022	SELL	$52.59 - $58.93 $3.17 Million - $3.55 Million	-60,310 Reduced 3.31%	1,760,919 $99 Million
Q1 2022 May 16, 2022	BUY	$56.31 - $66.33 $7.03 Million - $8.29 Million	124,919 Added 7.36%	1,821,229 $107 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $62.83 $1.34 Million - $1.51 Million	-23,985 Reduced 1.39%	1,696,310 $103 Million
Q3 2021 Nov 15, 2021	SELL	$49.66 - $58.3 $8.12 Million - $9.54 Million	-163,610 Reduced 8.68%	1,720,295 $95 Million
Q2 2021 Aug 16, 2021	BUY	$52.99 - $59.78 $6.35 Million - $7.16 Million	119,822 Added 6.79%	1,883,905 $102 Million
Q1 2021 May 17, 2021	BUY	$44.23 - $59.02 $15.3 Million - $20.4 Million	346,031 Added 24.4%	1,764,083 $94.1 Million
Q4 2020 Feb 16, 2021	BUY	$32.43 - $46.59 $1.81 Million - $2.6 Million	55,859 Added 4.1%	1,418,052 $66.1 Million
Q3 2020 Nov 10, 2020	SELL	$30.58 - $38.41 $3.67 Million - $4.6 Million	-119,862 Reduced 8.09%	1,362,193 $43.9 Million
Q2 2020 Aug 14, 2020	BUY	$28.62 - $43.96 $713,410 - $1.1 Million	24,927 Added 1.71%	1,482,055 $56.3 Million
Q1 2020 May 11, 2020	BUY	$27.4 - $56.79 $39.9 Million - $82.8 Million	1,457,128 New	1,457,128 $48.1 Million

Others Institutions Holding BANR

# of Institutions

230

Shares Held

31.8M

Call Options Held

Put Options Held

200

View Full List

About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.3B
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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State Street Corp Banner Corp Transaction History