Allianz Asset Management Gmb H Banner Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Banner Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 102,484 shares of BANR stock, worth $6.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,484

Previous 95,855 6.92%

Holding current value

$6.92 Million

Previous $4.76 Million 28.27%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.37 - $61.4 $314,015 - $407,020	6,629 Added 6.92%	102,484 $6.1 Million
Q2 2024 Aug 13, 2024	BUY	$42.97 - $49.64 $1.6 Million - $1.85 Million	37,219 Added 63.47%	95,855 $4.76 Million
Q1 2024 May 13, 2024	BUY	$43.26 - $52.95 $49,186 - $60,204	1,137 Added 1.98%	58,636 $2.81 Million
Q4 2023 Feb 12, 2024	BUY	$39.75 - $55.12 $560,355 - $777,026	14,097 Added 32.48%	57,499 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$41.34 - $49.4 $60,604 - $72,420	-1,466 Reduced 3.27%	43,402 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$42.14 - $53.82 $257,433 - $328,786	6,109 Added 15.76%	44,868 $1.96 Million
Q1 2023 May 11, 2023	SELL	$51.92 - $66.44 $89,821 - $114,941	-1,730 Reduced 4.27%	38,759 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$60.69 - $74.75 $25,793 - $31,768	425 Added 1.06%	40,489 $2.56 Million
Q3 2022 Nov 08, 2022	BUY	$55.59 - $64.55 $2.23 Million - $2.59 Million	40,064 New	40,064 $2.37 Million
Q4 2021 Feb 11, 2022	BUY	$55.67 - $62.83 $432,722 - $488,377	7,773 New	7,773 $472,000
Q3 2019 Nov 13, 2019	SELL	$51.7 - $59.26 $2.37 Million - $2.71 Million	-45,755 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$50.46 - $56.55 $194,170 - $217,604	-3,848 Reduced 7.76%	45,755 $2.48 Million
Q1 2019 May 13, 2019	BUY	$51.97 - $63.61 $2.37 Million - $2.9 Million	45,629 Added 1148.19%	49,603 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$51.61 - $62.5 $205,098 - $248,375	3,974 New	3,974 $213,000

Others Institutions Holding BANR

# of Institutions

205

Shares Held

30.5M

Call Options Held

Put Options Held

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About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.31B
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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Allianz Asset Management Gmb H Banner Corp Transaction History