Alliancebernstein L.P. Sierra Bancorp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Sierra Bancorp stock. As of the latest transaction made, Alliancebernstein L.P. holds 13,716 shares of BSRR stock, worth $409,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,716

Previous 14,066 2.49%

Holding current value

$409,422

Previous $314,000 26.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.44 - $31.69 $7,504 - $11,091	-350 Reduced 2.49%	13,716 $396,000
Q2 2024 Aug 14, 2024	BUY	$17.7 - $22.66 $22,656 - $29,004	1,280 Added 10.01%	14,066 $314,000
Q1 2024 May 14, 2024	BUY	$17.86 - $22.72 $5,715 - $7,270	320 Added 2.57%	12,786 $258,000
Q4 2023 Feb 14, 2024	BUY	$17.35 - $22.84 $3,990 - $5,253	230 Added 1.88%	12,466 $281,000
Q3 2023 Nov 14, 2023	SELL	$16.64 - $22.22 $6,988 - $9,332	-420 Reduced 3.32%	12,236 $231,000
Q2 2023 Aug 15, 2023	BUY	$15.38 - $18.32 $30,606 - $36,456	1,990 Added 18.66%	12,656 $214,000
Q1 2023 May 15, 2023	SELL	$17.13 - $21.81 $3,426 - $4,362	-200 Reduced 1.84%	10,666 $183,000
Q4 2022 Feb 14, 2023	BUY	$19.97 - $22.41 $11,982 - $13,446	600 Added 5.84%	10,866 $230,000
Q2 2022 Aug 15, 2022	BUY	$20.92 - $24.96 $6,276 - $7,488	300 Added 3.01%	10,266 $223,000
Q3 2021 Nov 10, 2021	SELL	$22.58 - $25.54 $13,547 - $15,324	-600 Reduced 5.68%	9,966 $242,000
Q2 2021 Jul 30, 2021	SELL	$24.4 - $28.33 $39,040 - $45,328	-1,600 Reduced 13.15%	10,566 $269,000
Q1 2021 May 06, 2021	SELL	$21.49 - $28.4 $83,811 - $110,760	-3,900 Reduced 24.27%	12,166 $326,000
Q4 2020 Feb 08, 2021	SELL	$16.8 - $24.48 $20,160 - $29,376	-1,200 Reduced 6.95%	16,066 $384,000
Q3 2020 Nov 12, 2020	SELL	$15.88 - $20.1 $20,644 - $26,130	-1,300 Reduced 7.0%	17,266 $290,000
Q2 2020 Aug 13, 2020	BUY	$15.3 - $21.39 $64,260 - $89,838	4,200 Added 29.24%	18,566 $351,000
Q1 2020 May 14, 2020	BUY	$13.05 - $29.21 $44,370 - $99,314	3,400 Added 31.0%	14,366 $253,000
Q4 2019 Feb 18, 2020	SELL	$25.88 - $30.14 $46,584 - $54,252	-1,800 Reduced 14.1%	10,966 $319,000
Q3 2019 Nov 14, 2019	BUY	$24.07 - $27.07 $21,663 - $24,363	900 Added 7.58%	12,766 $339,000
Q2 2019 Aug 14, 2019	BUY	$24.36 - $27.56 $12,180 - $13,780	500 Added 4.4%	11,866 $322,000
Q1 2019 May 14, 2019	SELL	$23.17 - $27.46 $11,585 - $13,730	-500 Reduced 4.21%	11,366 $276,000
Q4 2018 Feb 13, 2019	BUY	$22.97 - $28.57 $41,346 - $51,426	1,800 Added 17.88%	11,866 $285,000
Q3 2018 Nov 08, 2018	BUY	$28.33 - $30.9 $14,165 - $15,450	500 Added 5.23%	10,066 $291,000
Q2 2018 Aug 13, 2018	BUY	$25.99 - $29.63 $15,593 - $17,778	600 Added 6.69%	9,566 $270,000
Q1 2018 May 14, 2018	SELL	$26.02 - $28.5 $18,214 - $19,950	-700 Reduced 7.24%	8,966 $239,000
Q4 2017 Feb 13, 2018	SELL	$24.77 - $28.49 $9,908 - $11,396	-400 Reduced 3.97%	9,666 $257,000
Q3 2017 Nov 13, 2017	BUY	$24.66 - $27.95 $248,227 - $281,344	10,066	10,066 $273,000

Others Institutions Holding BSRR

# of Institutions

103

Shares Held

7.98M

Call Options Held

Put Options Held

View Full List

About SIERRA BANCORP

Ticker BSRR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,091,200
Market Cap $450M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Sierra Bancorp Transaction History