Ubs Group Ag Banner Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Banner Corp stock. As of the latest transaction made, Ubs Group Ag holds 284,077 shares of BANR stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284,077

Previous 31,486 802.23%

Holding current value

$18.4 Million

Previous $1.88 Million 911.57%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.86 - $76.26 $14.6 Million - $19.3 Million	252,591 Added 802.23%	284,077 $19 Million
Q3 2024 Nov 14, 2024	SELL	$47.37 - $61.4 $227,991 - $295,518	-4,813 Reduced 13.26%	31,486 $1.88 Million
Q2 2024 Aug 13, 2024	BUY	$42.97 - $49.64 $286,867 - $331,396	6,676 Added 22.54%	36,299 $1.8 Million
Q1 2024 May 13, 2024	BUY	$43.26 - $52.95 $358,192 - $438,426	8,280 Added 38.79%	29,623 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$39.75 - $55.12 $485,228 - $672,849	12,207 Added 133.61%	21,343 $1.14 Million
Q3 2023 Nov 09, 2023	SELL	$41.34 - $49.4 $303,022 - $362,102	-7,330 Reduced 44.52%	9,136 $387,000
Q2 2023 Aug 11, 2023	SELL	$42.14 - $53.82 $135,058 - $172,493	-3,205 Reduced 16.29%	16,466 $719,000
Q1 2023 May 12, 2023	BUY	$51.92 - $66.44 $225,332 - $288,349	4,340 Added 28.31%	19,671 $1.07 Million
Q4 2022 Feb 08, 2023	BUY	$60.69 - $74.75 $309,579 - $381,299	5,101 Added 49.86%	15,331 $968,000
Q3 2022 Nov 10, 2022	BUY	$55.59 - $64.55 $528,994 - $614,257	9,516 Added 1332.77%	10,230 $604,000
Q2 2022 Aug 10, 2022	SELL	$52.59 - $58.93 $769,023 - $861,733	-14,623 Reduced 95.34%	714 $40,000
Q1 2022 May 16, 2022	SELL	$56.31 - $66.33 $522,162 - $615,078	-9,273 Reduced 37.68%	15,337 $898,000
Q4 2021 Feb 14, 2022	BUY	$55.67 - $62.83 $407,170 - $459,538	7,314 Added 42.29%	24,610 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$49.66 - $58.3 $1.28 Million - $1.5 Million	-25,751 Reduced 59.82%	17,296 $955,000
Q2 2021 Aug 13, 2021	BUY	$52.99 - $59.78 $384,442 - $433,703	7,255 Added 20.27%	43,047 $2.33 Million
Q1 2021 May 12, 2021	BUY	$44.23 - $59.02 $5,042 - $6,728	114 Added 0.32%	35,792 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$32.43 - $46.59 $264,628 - $380,174	8,160 Added 29.65%	35,678 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$30.58 - $38.41 $7,339 - $9,218	-240 Reduced 0.86%	27,518 $887,000
Q2 2020 Jul 31, 2020	BUY	$28.62 - $43.96 $212,589 - $326,534	7,428 Added 36.54%	27,758 $1.05 Million
Q1 2020 May 01, 2020	SELL	$27.4 - $56.79 $457,662 - $948,563	-16,703 Reduced 45.1%	20,330 $672,000
Q4 2019 Feb 14, 2020	BUY	$52.03 - $58.93 $198,910 - $225,289	3,823 Added 11.51%	37,033 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$51.7 - $59.26 $6.02 Million - $6.91 Million	-116,528 Reduced 77.82%	33,210 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$50.46 - $56.55 $7.38 Million - $8.27 Million	146,183 Added 4112.04%	149,738 $8.11 Million
Q1 2019 May 14, 2019	SELL	$51.97 - $63.61 $795,764 - $973,996	-15,312 Reduced 81.16%	3,555 $193,000
Q4 2018 Feb 14, 2019	BUY	$51.61 - $62.5 $122,160 - $147,937	2,367 Added 14.35%	18,867 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$60.35 - $66.92 $512,854 - $568,686	8,498 Added 106.2%	16,500 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$54.25 - $62.47 $71,447 - $82,272	1,317 Added 19.7%	8,002 $481,000
Q1 2018 May 15, 2018	BUY	$52.36 - $58.43 $169,436 - $189,079	3,236 Added 93.82%	6,685 $371,000
Q4 2017 Feb 14, 2018	SELL	$54.16 - $62.21 $164,646 - $189,118	-3,040 Reduced 46.85%	3,449 $190,000
Q3 2017 Nov 14, 2017	BUY	$53.33 - $61.28 $155,296 - $178,447	2,912 Added 81.41%	6,489 $398,000
Q2 2017 Aug 14, 2017	SELL	N/A	-910 Reduced 20.28%	3,577 $202,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,487	4,487 $250,000

Others Institutions Holding BANR

# of Institutions

221

Shares Held

31.7M

Call Options Held

400

Put Options Held

1.1K

View Full List

About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.22B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account