Ubs Asset Management Americas Inc Banner Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Banner Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 110,412 shares of BANR stock, worth $7.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,412

Previous 90,086 22.56%

Holding current value

$7.16 Million

Previous $5.37 Million 37.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.86 - $76.26 $1.18 Million - $1.55 Million	20,326 Added 22.56%	110,412 $7.37 Million
Q3 2024 Nov 14, 2024	BUY	$47.37 - $61.4 $4,310 - $5,587	91 Added 0.1%	90,086 $5.37 Million
Q2 2024 Aug 13, 2024	BUY	$42.97 - $49.64 $1.71 Million - $1.97 Million	39,729 Added 79.04%	89,995 $4.47 Million
Q1 2024 May 15, 2024	BUY	$43.26 - $52.95 $243,683 - $298,267	5,633 Added 12.62%	50,266 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$41.34 - $49.4 $206,617 - $246,901	4,998 Added 12.61%	44,633 $1.89 Million
Q1 2023 May 15, 2023	BUY	$51.92 - $66.44 $62,252 - $79,661	1,199 Added 3.12%	39,635 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$55.59 - $64.55 $12,618 - $14,652	227 Added 0.59%	38,436 $2.27 Million
Q1 2022 May 16, 2022	BUY	$56.31 - $66.33 $268,204 - $315,929	4,763 Added 14.24%	38,209 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $62.83 $51,160 - $57,740	-919 Reduced 2.67%	33,446 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$52.99 - $59.78 $325,888 - $367,647	6,150 Added 21.8%	34,365 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$30.58 - $38.41 $15,809 - $19,857	-517 Reduced 1.8%	28,215 $910,000
Q2 2020 Aug 14, 2020	SELL	$28.62 - $43.96 $229,131 - $351,943	-8,006 Reduced 21.79%	28,732 $1.09 Million
Q1 2020 May 15, 2020	SELL	$27.4 - $56.79 $493 - $1,022	-18 Reduced 0.05%	36,738 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$52.03 - $58.93 $497,250 - $563,194	-9,557 Reduced 20.64%	36,756 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$51.7 - $59.26 $149,619 - $171,498	2,894 Added 6.67%	46,313 $2.6 Million
Q2 2019 Aug 15, 2019	BUY	$50.46 - $56.55 $237,111 - $265,728	4,699 Added 12.14%	43,419 $0
Q1 2019 May 14, 2019	BUY	$51.97 - $63.61 $147,958 - $181,097	2,847 Added 7.94%	38,720 $0
Q4 2018 Feb 13, 2019	BUY	$51.61 - $62.5 $78,808 - $95,437	1,527 Added 4.45%	35,873 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$60.35 - $66.92 $63,126 - $69,998	1,046 Added 3.14%	34,346 $0
Q2 2018 Aug 14, 2018	SELL	$54.25 - $62.47 $7,432 - $8,558	-137 Reduced 0.41%	33,300 $0
Q1 2018 May 14, 2018	BUY	$52.36 - $58.43 $141,214 - $157,585	2,697 Added 8.77%	33,437 $0
Q4 2017 Feb 09, 2018	BUY	$54.16 - $62.21 $192,701 - $221,343	3,558 Added 13.09%	30,740 $0
Q3 2017 Nov 13, 2017	BUY	$53.33 - $61.28 $1.45 Million - $1.67 Million	27,182	27,182 $0

Others Institutions Holding BANR

# of Institutions

221

Shares Held

31.7M

Call Options Held

400

Put Options Held

1.1K

View Full List

About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.22B
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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Ubs Asset Management Americas Inc Banner Corp Transaction History