Assenagon Asset Management S.A. Sierra Bancorp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Sierra Bancorp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 74,000 shares of BSRR stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,000

Previous 59,665 24.03%

Holding current value

$2.19 Million

Previous $1.34 Million 60.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$21.44 - $31.69 $307,342 - $454,276	14,335 Added 24.03%	74,000 $2.14 Million
Q2 2024 Jul 18, 2024	SELL	$17.7 - $22.66 $318,246 - $407,426	-17,980 Reduced 23.16%	59,665 $1.34 Million
Q1 2024 Apr 24, 2024	BUY	$17.86 - $22.72 $187,458 - $238,469	10,496 Added 15.63%	77,645 $1.57 Million
Q4 2023 Jan 17, 2024	BUY	$17.35 - $22.84 $248,452 - $327,068	14,320 Added 27.11%	67,149 $1.51 Million
Q3 2023 Nov 06, 2023	BUY	$16.64 - $22.22 $18,220 - $24,330	1,095 Added 2.12%	52,829 $1 Million
Q2 2023 Jul 25, 2023	SELL	$15.38 - $18.32 $151,646 - $180,635	-9,860 Reduced 16.01%	51,734 $877,000
Q1 2023 Apr 18, 2023	SELL	$17.13 - $21.81 $37,360 - $47,567	-2,181 Reduced 3.42%	61,594 $1.06 Million
Q4 2022 Jan 12, 2023	BUY	$19.97 - $22.41 $966,747 - $1.08 Million	48,410 Added 315.07%	63,775 $1.36 Million
Q3 2022 Oct 27, 2022	SELL	$19.75 - $22.8 $1.02 Million - $1.18 Million	-51,771 Reduced 77.11%	15,365 $303,000
Q2 2022 Jul 27, 2022	SELL	$20.92 - $24.96 $7,489 - $8,935	-358 Reduced 0.53%	67,136 $1.46 Million
Q1 2022 Apr 25, 2022	SELL	$24.98 - $28.63 $27,502 - $31,521	-1,101 Reduced 1.61%	67,494 $1.69 Million
Q4 2021 Feb 01, 2022	BUY	$24.21 - $27.8 $1.66 Million - $1.91 Million	68,595 New	68,595 $1.86 Million
Q3 2021 Oct 19, 2021	SELL	$22.58 - $25.54 $1.19 Million - $1.34 Million	-52,561 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$24.4 - $28.33 $59,145 - $68,671	-2,424 Reduced 4.41%	52,561 $1.34 Million
Q1 2021 Apr 26, 2021	SELL	$21.49 - $28.4 $397,844 - $525,769	-18,513 Reduced 25.19%	54,985 $1.47 Million
Q4 2020 Feb 01, 2021	BUY	$16.8 - $24.48 $270,160 - $393,662	16,081 Added 28.01%	73,498 $1.76 Million
Q3 2020 Oct 07, 2020	SELL	$15.88 - $20.1 $724,652 - $917,223	-45,633 Reduced 44.28%	57,417 $964,000
Q2 2020 Jul 21, 2020	BUY	$15.3 - $21.39 $278,490 - $389,340	18,202 Added 21.45%	103,050 $1.95 Million
Q1 2020 Apr 17, 2020	BUY	$13.05 - $29.21 $1.11 Million - $2.48 Million	84,848 New	84,848 $1.49 Million
Q1 2019 Apr 26, 2019	SELL	$23.17 - $27.46 $2.13 Million - $2.52 Million	-91,800 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$22.97 - $28.57 $664,407 - $826,387	28,925 Added 46.0%	91,800 $2.21 Million
Q3 2018 Oct 29, 2018	BUY	$28.33 - $30.9 $1.78 Million - $1.94 Million	62,875 New	62,875 $1.82 Million

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 $447M
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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Assenagon Asset Management S.A. Sierra Bancorp Transaction History