A detailed history of Geode Capital Management, LLC transactions in Sierra Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 296,117 shares of BSRR stock, worth $8.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
296,117
Previous 298,468 0.79%
Holding current value
$8.77 Million
Previous $6.68 Million 28.03%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$21.44 - $31.69 $50,405 - $74,503
-2,351 Reduced 0.79%
296,117 $8.55 Million
Q2 2024

Aug 09, 2024

BUY
$17.7 - $22.66 $139,529 - $178,628
7,883 Added 2.71%
298,468 $6.68 Million
Q1 2024

May 13, 2024

BUY
$17.86 - $22.72 $153,756 - $195,596
8,609 Added 3.05%
290,585 $5.87 Million
Q4 2023

Feb 13, 2024

BUY
$17.35 - $22.84 $150,493 - $198,114
8,674 Added 3.17%
281,976 $6.36 Million
Q3 2023

Nov 13, 2023

BUY
$16.64 - $22.22 $224,856 - $300,258
13,513 Added 5.2%
273,302 $5.18 Million
Q2 2023

Aug 11, 2023

BUY
$15.38 - $18.32 $100,985 - $120,289
6,566 Added 2.59%
259,789 $4.41 Million
Q1 2023

May 15, 2023

BUY
$17.13 - $21.81 $149,476 - $190,314
8,726 Added 3.57%
253,223 $4.36 Million
Q4 2022

Feb 13, 2023

BUY
$19.97 - $22.41 $29,735 - $33,368
1,489 Added 0.61%
244,497 $5.19 Million
Q3 2022

Nov 14, 2022

BUY
$19.75 - $22.8 $47,893 - $55,290
2,425 Added 1.01%
243,008 $4.8 Million
Q2 2022

Aug 12, 2022

SELL
$20.92 - $24.96 $72,655 - $86,686
-3,473 Reduced 1.42%
240,583 $5.23 Million
Q1 2022

May 13, 2022

SELL
$24.98 - $28.63 $602,092 - $690,068
-24,103 Reduced 8.99%
244,056 $6.1 Million
Q4 2021

Feb 11, 2022

BUY
$24.21 - $27.8 $92,627 - $106,362
3,826 Added 1.45%
268,159 $7.28 Million
Q3 2021

Nov 12, 2021

SELL
$22.58 - $25.54 $12,215 - $13,817
-541 Reduced 0.2%
264,333 $6.42 Million
Q2 2021

Aug 13, 2021

BUY
$24.4 - $28.33 $228,506 - $265,310
9,365 Added 3.67%
264,874 $6.74 Million
Q1 2021

May 12, 2021

BUY
$21.49 - $28.4 $361,569 - $477,830
16,825 Added 7.05%
255,509 $6.85 Million
Q4 2020

Feb 12, 2021

SELL
$16.8 - $24.48 $92,769 - $135,178
-5,522 Reduced 2.26%
238,684 $5.71 Million
Q3 2020

Nov 13, 2020

BUY
$15.88 - $20.1 $150,256 - $190,186
9,462 Added 4.03%
244,206 $4.1 Million
Q2 2020

Aug 13, 2020

BUY
$15.3 - $21.39 $168,330 - $235,332
11,002 Added 4.92%
234,744 $4.43 Million
Q1 2020

May 14, 2020

BUY
$13.05 - $29.21 $155,255 - $347,511
11,897 Added 5.62%
223,742 $3.93 Million
Q4 2019

Feb 13, 2020

BUY
$25.88 - $30.14 $574,147 - $668,655
22,185 Added 11.7%
211,845 $6.17 Million
Q3 2019

Nov 12, 2019

BUY
$24.07 - $27.07 $225,608 - $253,727
9,373 Added 5.2%
189,660 $5.04 Million
Q2 2019

Aug 14, 2019

BUY
$24.36 - $27.56 $541,181 - $612,272
22,216 Added 14.05%
180,287 $4.89 Million
Q1 2019

May 14, 2019

BUY
$23.17 - $27.46 $146,179 - $173,245
6,309 Added 4.16%
158,071 $3.84 Million
Q4 2018

Feb 13, 2019

BUY
$22.97 - $28.57 $427,081 - $531,202
18,593 Added 13.96%
151,762 $3.65 Million
Q3 2018

Nov 13, 2018

BUY
$28.33 - $30.9 $575,438 - $627,640
20,312 Added 18.0%
133,169 $3.85 Million
Q2 2018

Aug 14, 2018

BUY
$25.99 - $29.63 $364,067 - $415,057
14,008 Added 14.17%
112,857 $3.19 Million
Q1 2018

May 15, 2018

SELL
$26.02 - $28.5 $3,096 - $3,391
-119 Reduced 0.12%
98,849 $2.63 Million
Q4 2017

Feb 13, 2018

BUY
$24.77 - $28.49 $207,597 - $238,774
8,381 Added 9.25%
98,968 $2.63 Million
Q3 2017

Nov 14, 2017

BUY
$24.66 - $27.95 $66,138 - $74,961
2,682 Added 3.05%
90,587 $2.46 Million
Q2 2017

Aug 14, 2017

BUY
N/A
87,905
87,905 $2.16 Million

Others Institutions Holding BSRR

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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