Wellington Management Group LLP Banner Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Banner Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,785,319 shares of BANR stock, worth $121 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,785,319

Previous 1,591,885 12.15%

Holding current value

$121 Million

Previous $79 Million 34.56%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.37 - $61.4 $9.16 Million - $11.9 Million	193,434 Added 12.15%	1,785,319 $106 Million
Q2 2024 Aug 13, 2024	BUY	$42.97 - $49.64 $32.3 Million - $37.3 Million	751,860 Added 89.5%	1,591,885 $79 Million
Q1 2024 May 15, 2024	BUY	$43.26 - $52.95 $36.3 Million - $44.5 Million	840,025 New	840,025 $40.3 Million
Q4 2023 Feb 12, 2024	BUY	$39.75 - $55.12 $6.06 Million - $8.4 Million	152,484 New	152,484 $8.17 Million
Q3 2023 Nov 14, 2023	SELL	$41.34 - $49.4 $6.1 Million - $7.29 Million	-147,664 Reduced 48.29%	158,149 $6.7 Million
Q2 2023 Aug 14, 2023	SELL	$42.14 - $53.82 $3.91 Million - $5 Million	-92,836 Reduced 23.29%	305,813 $13.4 Million
Q1 2023 May 12, 2023	SELL	$51.92 - $66.44 $6.74 Million - $8.63 Million	-129,854 Reduced 24.57%	398,649 $21.7 Million
Q4 2022 Feb 13, 2023	SELL	$60.69 - $74.75 $30,345 - $37,375	-500 Reduced 0.09%	528,503 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$55.59 - $64.55 $12.8 Million - $14.8 Million	229,387 Added 76.56%	529,003 $31.3 Million
Q2 2022 Aug 15, 2022	SELL	$52.59 - $58.93 $2.36 Million - $2.65 Million	-44,910 Reduced 13.04%	299,616 $16.8 Million
Q1 2022 May 16, 2022	BUY	$56.31 - $66.33 $19.4 Million - $22.9 Million	344,526 New	344,526 $20.2 Million
Q1 2021 May 17, 2021	SELL	$44.23 - $59.02 $12.3 Million - $16.5 Million	-279,084 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.43 - $46.59 $9.05 Million - $13 Million	279,084 New	279,084 $13 Million

Others Institutions Holding BANR

# of Institutions

205

Shares Held

30.5M

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 $2.31B
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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Wellington Management Group LLP Banner Corp Transaction History