Wakefield Asset Management Lllp Banner Corp Transaction History

Wakefield Asset Management Lllp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$42.14 - $53.82 $5,014 - $6,404	119 Added 0.94%	12,783 $558,000
Q1 2023 May 02, 2023	SELL	$51.92 - $66.44 $1,505 - $1,926	-29 Reduced 0.23%	12,664 $688,000
Q4 2022 Jan 30, 2023	SELL	$60.69 - $74.75 $2,124 - $2,616	-35 Reduced 0.27%	12,693 $802,000
Q3 2022 Nov 07, 2022	SELL	$55.59 - $64.55 $95,892 - $111,348	-1,725 Reduced 11.94%	12,728 $752,000
Q2 2022 Aug 09, 2022	BUY	$52.59 - $58.93 $4,102 - $4,596	78 Added 0.54%	14,453 $812,000
Q1 2022 May 02, 2022	SELL	$56.31 - $66.33 $4,448 - $5,240	-79 Reduced 0.55%	14,375 $841,000
Q4 2021 Feb 01, 2022	BUY	$55.67 - $62.83 $6,569 - $7,413	118 Added 0.82%	14,454 $877,000
Q3 2021 Nov 12, 2021	BUY	$49.66 - $58.3 $711,925 - $835,788	14,336 New	14,336 $791,000
Q2 2019 Aug 13, 2019	SELL	$50.46 - $56.55 $519,586 - $582,295	-10,297 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$51.97 - $63.61 $153,051 - $187,331	2,945 Added 40.06%	10,297 $558,000
Q4 2018 Feb 15, 2019	BUY	$51.61 - $62.5 $174,699 - $211,562	3,385 Added 85.33%	7,352 $393,000
Q3 2018 Nov 15, 2018	BUY	$60.35 - $66.92 $239,408 - $265,471	3,967 New	3,967 $247,000

204

30.3M

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.29B
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...

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

Stay updated on Wakefield Asset Management Lllp with notifications on news.