Bhz Capital Management, LP Banner Corp Transaction History

Bhz Capital Management, LP

$0
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$52.59 - $58.93 $2.28 Million - $2.56 Million	-43,383 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$56.31 - $66.33 $565,971 - $666,682	-10,051 Reduced 18.81%	43,383 $2.54 Million
Q4 2021 Feb 07, 2022	SELL	$55.67 - $62.83 $2.58 Million - $2.92 Million	-46,407 Reduced 46.48%	53,434 $3.24 Million
Q3 2021 Nov 04, 2021	SELL	$49.66 - $58.3 $235,090 - $275,992	-4,734 Reduced 4.53%	99,841 $5.51 Million
Q2 2021 Aug 10, 2021	SELL	$52.99 - $59.78 $1.22 Million - $1.37 Million	-22,998 Reduced 18.03%	104,575 $5.67 Million
Q1 2021 May 10, 2021	SELL	$44.23 - $59.02 $295,854 - $394,784	-6,689 Reduced 4.98%	127,573 $6.8 Million
Q4 2020 Feb 10, 2021	BUY	$32.43 - $46.59 $376,577 - $541,003	11,612 Added 9.47%	134,262 $6.26 Million
Q3 2020 Nov 13, 2020	BUY	$30.58 - $38.41 $46,665 - $58,613	1,526 Added 1.26%	122,650 $3.96 Million
Q2 2020 Aug 10, 2020	SELL	$28.62 - $43.96 $70,405 - $108,141	-2,460 Reduced 1.99%	121,124 $4.6 Million
Q1 2020 May 06, 2020	BUY	$27.4 - $56.79 $215,062 - $445,744	7,849 Added 6.78%	123,584 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$52.03 - $58.93 $990,078 - $1.12 Million	19,029 Added 19.68%	115,735 $6.55 Million
Q3 2019 Nov 14, 2019	SELL	$51.7 - $59.26 $420,321 - $481,783	-8,130 Reduced 7.75%	96,706 $5.43 Million
Q2 2019 Aug 09, 2019	BUY	$50.46 - $56.55 $15,138 - $16,965	300 Added 0.29%	104,836 $5.68 Million
Q1 2019 May 10, 2019	SELL	$51.97 - $63.61 $349,134 - $427,331	-6,718 Reduced 6.04%	104,536 $5.66 Million
Q4 2018 Feb 14, 2019	SELL	$51.61 - $62.5 $208,968 - $253,062	-4,049 Reduced 3.51%	111,254 $5.95 Million
Q3 2018 Nov 14, 2018	SELL	$60.35 - $66.92 $298,068 - $330,517	-4,939 Reduced 4.11%	115,303 $7.17 Million
Q2 2018 Aug 14, 2018	SELL	$54.25 - $62.47 $86,962 - $100,139	-1,603 Reduced 1.32%	120,242 $7.23 Million
Q1 2018 May 15, 2018	BUY	$52.36 - $58.43 $376,992 - $420,696	7,200 Added 6.28%	121,845 $6.76 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $62.21 $308,928 - $354,845	5,704 Added 5.24%	114,645 $6.32 Million
Q3 2017 Nov 06, 2017	BUY	$53.33 - $61.28 $5.81 Million - $6.68 Million	108,941	108,941 $6.68 Million

Others Institutions Holding BANR

# of Institutions

202

Shares Held

30.1M

Call Options Held

Put Options Held

200

Black Rock Inc. New York, NY

4.98M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.11M
Shares

$269 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$154 Million
0.03% of portfolio
State Street Corp Boston, MA

1.8M
Shares

$118 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.59M
Shares

$104 Million
0.01% of portfolio

View Full List

About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.23B
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

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