Alliancebernstein L.P. Banner Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Banner Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 39,390 shares of BANR stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,390

Previous 41,090 4.14%

Holding current value

$2.74 Million

Previous $2.04 Million 15.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.37 - $61.4 $80,529 - $104,380	-1,700 Reduced 4.14%	39,390 $2.35 Million
Q1 2024 May 14, 2024	SELL	$43.26 - $52.95 $38,501 - $47,125	-890 Reduced 2.12%	41,090 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.12 $44,917 - $62,285	-1,130 Reduced 2.62%	41,980 $2.25 Million
Q2 2023 Aug 15, 2023	SELL	$42.14 - $53.82 $109,564 - $139,932	-2,600 Reduced 5.69%	43,110 $1.88 Million
Q1 2023 May 15, 2023	SELL	$51.92 - $66.44 $189,300 - $242,240	-3,646 Reduced 7.39%	45,710 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$60.69 - $74.75 $198,456 - $244,432	-3,270 Reduced 6.21%	49,356 $3.12 Million
Q3 2022 Nov 15, 2022	SELL	$55.59 - $64.55 $71,266 - $82,753	-1,282 Reduced 2.38%	52,626 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$52.59 - $58.93 $24,454 - $27,402	465 Added 0.87%	53,908 $3.03 Million
Q1 2022 May 13, 2022	BUY	$56.31 - $66.33 $14,021 - $16,516	249 Added 0.47%	53,443 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $62.83 $1,892 - $2,136	34 Added 0.06%	53,194 $3.23 Million
Q3 2021 Nov 10, 2021	SELL	$49.66 - $58.3 $395,293 - $464,068	-7,960 Reduced 13.02%	53,160 $2.94 Million
Q2 2021 Jul 30, 2021	BUY	$52.99 - $59.78 $115,836 - $130,679	2,186 Added 3.71%	61,120 $3.31 Million
Q1 2021 May 06, 2021	BUY	$44.23 - $59.02 $2,963 - $3,954	67 Added 0.11%	58,934 $3.14 Million
Q4 2020 Feb 08, 2021	SELL	$32.43 - $46.59 $8,010 - $11,507	-247 Reduced 0.42%	58,867 $2.74 Million
Q3 2020 Nov 12, 2020	SELL	$30.58 - $38.41 $9,449 - $11,868	-309 Reduced 0.52%	59,114 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$28.62 - $43.96 $15,540 - $23,870	543 Added 0.92%	59,423 $2.26 Million
Q1 2020 May 14, 2020	SELL	$27.4 - $56.79 $61,650 - $127,777	-2,250 Reduced 3.68%	58,880 $1.95 Million
Q4 2019 Feb 18, 2020	BUY	$52.03 - $58.93 $36,421 - $41,251	700 Added 1.16%	61,130 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$51.7 - $59.26 $287,969 - $330,078	-5,570 Reduced 8.44%	60,430 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$50.46 - $56.55 $1.01 Million - $1.14 Million	20,100 Added 43.79%	66,000 $3.57 Million
Q1 2019 May 14, 2019	SELL	$51.97 - $63.61 $25,985 - $31,805	-500 Reduced 1.08%	45,900 $2.49 Million
Q4 2018 Feb 13, 2019	SELL	$51.61 - $62.5 $87,737 - $106,250	-1,700 Reduced 3.53%	46,400 $2.48 Million
Q2 2018 Aug 13, 2018	SELL	$54.25 - $62.47 $310,472 - $357,515	-5,723 Reduced 10.63%	48,100 $2.89 Million
Q1 2018 May 14, 2018	SELL	$52.36 - $58.43 $683,140 - $762,336	-13,047 Reduced 19.51%	53,823 $2.99 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $62.21 $838,938 - $963,632	-15,490 Reduced 18.81%	66,870 $3.69 Million
Q3 2017 Nov 13, 2017	BUY	$53.33 - $61.28 $4.39 Million - $5.05 Million	82,360	82,360 $5.05 Million

Others Institutions Holding BANR

# of Institutions

205

Shares Held

30.2M

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 $2.38B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Banner Corp Transaction History