Acadian Asset Management LLC Sierra Bancorp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.86 - $22.72 $83,602 - $106,352	4,681 New	4,681 $94,000
Q3 2022 Nov 14, 2022	SELL	$19.75 - $22.8 $364,091 - $420,318	-18,435 Reduced 89.65%	2,128 $42,000
Q2 2022 Aug 09, 2022	SELL	$20.92 - $24.96 $648,415 - $773,635	-30,995 Reduced 60.12%	20,563 $447,000
Q1 2022 May 12, 2022	BUY	$24.98 - $28.63 $106,689 - $122,278	4,271 Added 9.03%	51,558 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	$24.21 - $27.8 $232,682 - $267,185	9,611 Added 25.51%	47,287 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$22.58 - $25.54 $123,896 - $140,137	-5,487 Reduced 12.71%	37,676 $913,000
Q2 2021 Aug 11, 2021	BUY	$24.4 - $28.33 $40,918 - $47,509	1,677 Added 4.04%	43,163 $1.1 Million
Q1 2021 May 11, 2021	SELL	$21.49 - $28.4 $403,152 - $532,784	-18,760 Reduced 31.14%	41,486 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$16.8 - $24.48 $118,624 - $172,853	-7,061 Reduced 10.49%	60,246 $1.44 Million
Q3 2020 Nov 09, 2020	SELL	$15.88 - $20.1 $217,937 - $275,852	-13,724 Reduced 16.94%	67,307 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$15.3 - $21.39 $60,939 - $85,196	3,983 Added 5.17%	81,031 $1.53 Million
Q1 2020 May 11, 2020	BUY	$13.05 - $29.21 $399,121 - $893,358	30,584 Added 65.82%	77,048 $1.35 Million
Q4 2019 Feb 06, 2020	BUY	$25.88 - $30.14 $189,389 - $220,564	7,318 Added 18.69%	46,464 $1.35 Million
Q3 2019 Nov 07, 2019	BUY	$24.07 - $27.07 $167,262 - $188,109	6,949 Added 21.58%	39,146 $1.04 Million
Q2 2019 Aug 08, 2019	BUY	$24.36 - $27.56 $435,483 - $492,690	17,877 Added 124.84%	32,197 $873,000
Q1 2019 May 09, 2019	BUY	$23.17 - $27.46 $139,228 - $165,007	6,009 Added 72.3%	14,320 $348,000
Q4 2018 Feb 07, 2019	BUY	$22.97 - $28.57 $79,866 - $99,337	3,477 Added 71.93%	8,311 $199,000
Q2 2018 Jul 24, 2018	BUY	$25.99 - $29.63 $59,569 - $67,911	2,292 Added 90.17%	4,834 $137,000
Q1 2018 Apr 12, 2018	BUY	$26.02 - $28.5 $66,142 - $72,447	2,542 New	2,542 $68,000

Others Institutions Holding BSRR

# of Institutions

103

Shares Held

7.98M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.36M
Shares

$39.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

977K
Shares

$28.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

732K
Shares

$21.2 Million
0.0% of portfolio
Private Management Group Inc

641K
Shares

$18.6 Million
0.71% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

396K
Shares

$11.5 Million
0.01% of portfolio

View Full List

About SIERRA BANCORP

Ticker BSRR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,091,200
Market Cap $438M
Description
Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. The company accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep account...

More about BSRR

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