Ziegler Capital Management, LLC Banner Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Banner Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 128,845 shares of BANR stock, worth $7.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

128,845

Previous 51,257 151.37%

Holding current value

$7.4 Million

Previous $2.75 Million 125.28%

% of portfolio

0.22%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.26 - $52.95 $3.36 Million - $4.11 Million	77,588 Added 151.37%	128,845 $6.18 Million
Q4 2023 Jan 11, 2024	SELL	$39.75 - $55.12 $5.39 Million - $7.48 Million	-135,701 Reduced 72.58%	51,257 $2.75 Million
Q3 2023 Oct 16, 2023	BUY	$41.34 - $49.4 $71,724 - $85,709	1,735 Added 0.94%	186,958 $7.92 Million
Q2 2023 Jul 25, 2023	SELL	$42.14 - $53.82 $418,365 - $534,324	-9,928 Reduced 5.09%	185,223 $8.09 Million
Q1 2023 May 04, 2023	BUY	$51.92 - $66.44 $89,458 - $114,476	1,723 Added 0.89%	195,151 $10.6 Million
Q4 2022 Jan 24, 2023	SELL	$60.69 - $74.75 $590,756 - $727,616	-9,734 Reduced 4.79%	193,428 $0
Q3 2022 Oct 25, 2022	SELL	$55.59 - $64.55 $225,750 - $262,137	-4,061 Reduced 1.96%	203,162 $12 Million
Q2 2022 Jul 21, 2022	SELL	$52.59 - $58.93 $2.05 Million - $2.3 Million	-39,056 Reduced 15.86%	207,223 $11.6 Million
Q1 2022 May 04, 2022	SELL	$56.31 - $66.33 $415,229 - $489,117	-7,374 Reduced 2.91%	246,279 $14.4 Million
Q4 2021 Feb 09, 2022	SELL	$55.67 - $62.83 $247,286 - $279,090	-4,442 Reduced 1.72%	253,653 $15.4 Million
Q3 2021 Oct 27, 2021	BUY	$49.66 - $58.3 $7.29 Million - $8.56 Million	146,789 Added 131.88%	258,095 $14.2 Million
Q2 2021 Jul 21, 2021	SELL	$52.99 - $59.78 $8.31 Million - $9.38 Million	-156,844 Reduced 58.49%	111,306 $14.2 Million
Q1 2021 Apr 29, 2021	BUY	$44.23 - $59.02 $368,922 - $492,285	8,341 Added 3.21%	268,150 $14.3 Million
Q4 2020 Feb 05, 2021	BUY	$32.43 - $46.59 $3.06 Million - $4.39 Million	94,258 Added 56.94%	259,809 $12.1 Million
Q3 2020 Oct 21, 2020	SELL	$30.58 - $38.41 $365,767 - $459,422	-11,961 Reduced 6.74%	165,551 $5.34 Million
Q2 2020 Jul 24, 2020	SELL	$28.62 - $43.96 $420,141 - $645,332	-14,680 Reduced 7.64%	177,512 $6.75 Million
Q1 2020 Apr 30, 2020	BUY	$27.4 - $56.79 $5.27 Million - $10.9 Million	192,192 New	192,192 $6.35 Million

Others Institutions Holding BANR

# of Institutions

200

Shares Held

30.1M

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 $1.96B
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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Ziegler Capital Management, LLC Banner Corp Transaction History