Mason Street Advisors, LLC Banner Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$44.23 - $59.02 $579,855 - $773,752	-13,110 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.43 - $46.59 $2,626 - $3,773	-81 Reduced 0.61%	13,110 $611,000
Q3 2020 Nov 13, 2020	SELL	$30.58 - $38.41 $244 - $307	-8 Reduced 0.06%	13,191 $426,000
Q2 2020 Aug 14, 2020	BUY	$28.62 - $43.96 $6,239 - $9,583	218 Added 1.68%	13,199 $502,000
Q4 2019 Feb 19, 2020	BUY	$52.03 - $58.93 $64,569 - $73,132	1,241 Added 10.57%	12,981 $735,000
Q3 2019 Nov 05, 2019	BUY	$51.7 - $59.26 $67,520 - $77,393	1,306 Added 12.52%	11,740 $659,000
Q2 2019 Aug 12, 2019	BUY	$50.46 - $56.55 $20,184 - $22,620	400 Added 3.99%	10,434 $565,000
Q1 2019 May 07, 2019	BUY	$51.97 - $63.61 $12,836 - $15,711	247 Added 2.52%	10,034 $544,000
Q4 2018 Feb 13, 2019	BUY	$51.61 - $62.5 $10,734 - $13,000	208 Added 2.17%	9,787 $523,000
Q3 2018 Nov 13, 2018	BUY	$60.35 - $66.92 $14,363 - $15,926	238 Added 2.55%	9,579 $596,000
Q2 2018 Aug 14, 2018	BUY	$54.25 - $62.47 $15,732 - $18,116	290 Added 3.2%	9,341 $562,000
Q1 2018 May 14, 2018	BUY	$52.36 - $58.43 $27,174 - $30,325	519 Added 6.08%	9,051 $502,000
Q4 2017 Feb 14, 2018	BUY	$54.16 - $62.21 $6,770 - $7,776	125 Added 1.49%	8,532 $470,000
Q3 2017 Nov 13, 2017	BUY	$53.33 - $61.28 $448,345 - $515,180	8,407	8,407 $515,000

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200

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...

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