Metropolitan Life Insurance CO Sierra Bancorp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$17.13 - $21.81 $2,278 - $2,900	-133 Reduced 14.75%	769 $13,000
Q4 2022 Jun 14, 2023	BUY	$19.97 - $22.41 $2,656 - $2,980	133 Added 17.3%	902 $19.2 Million
Q3 2022 Jun 14, 2023	BUY	$19.75 - $22.8 $2,626 - $3,032	133 Added 17.3%	902 $17.8 Million
Q2 2022 Jun 20, 2023	BUY	$20.92 - $24.96 $2,782 - $3,319	133 Added 17.3%	902 $19,000
Q1 2022 Jun 20, 2023	BUY	$24.98 - $28.63 $3,322 - $3,807	133 Added 17.3%	902 $22,000
Q1 2022 Mar 30, 2023	SELL	$24.98 - $28.63 $69,419 - $79,562	-2,779 Reduced 75.5%	902 $22,000
Q1 2022 May 12, 2022	SELL	$24.98 - $28.63 $69,419 - $79,562	-2,779 Reduced 75.5%	902 $23,000
Q4 2021 Jun 21, 2023	BUY	$24.21 - $27.8 $70,499 - $80,953	2,912 Added 378.67%	3,681 $99,000
Q4 2021 Mar 30, 2023	BUY	$24.21 - $27.8 $25,856 - $29,690	1,068 Added 40.87%	3,681 $99,000
Q4 2021 Feb 15, 2022	BUY	$24.21 - $27.8 $25,856 - $29,690	1,068 Added 40.87%	3,681 $100,000
Q3 2021 Jun 21, 2023	BUY	$22.58 - $25.54 $41,637 - $47,095	1,844 Added 239.79%	2,613 $63,000
Q3 2021 Mar 30, 2023	SELL	$22.58 - $25.54 $45,656 - $51,641	-2,022 Reduced 43.62%	2,613 $63,000
Q3 2021 Nov 15, 2021	SELL	$22.58 - $25.54 $45,656 - $51,641	-2,022 Reduced 43.62%	2,613 $63,000
Q2 2021 Jun 21, 2023	BUY	$24.4 - $28.33 $94,330 - $109,523	3,866 Added 502.73%	4,635 $117,000
Q2 2021 Aug 16, 2021	BUY	$24.4 - $28.33 $112,972 - $131,167	4,630 Added 92600.0%	4,635 $118,000
Q1 2021 Jun 26, 2023	BUY	$21.49 - $28.4 $83,080 - $109,794	3,866 Added 502.73%	4,635 $124 Million
Q1 2021 May 14, 2021	SELL	$21.49 - $28.4 $99,498 - $131,492	-4,630 Reduced 99.89%	5 $124,000
Q4 2020 Jun 22, 2023	BUY	$16.8 - $24.48 $64,948 - $94,639	3,866 Added 502.73%	4,635 $110,000
Q3 2020 Jun 26, 2023	BUY	$15.88 - $20.1 $61,392 - $77,706	3,866 Added 502.73%	4,635 $77,000
Q2 2020 Jun 26, 2023	BUY	$15.3 - $21.39 $59,149 - $82,693	3,866 Added 502.73%	4,635 $87,000
Q1 2020 Jul 12, 2023	BUY	$13.05 - $29.21 $50,451 - $112,925	3,866 Added 502.73%	4,635 $81,000
Q4 2019 Jul 12, 2023	BUY	$25.88 - $30.14 $100,052 - $116,521	3,866 Added 502.73%	4,635 $134,000
Q3 2019 Jul 12, 2023	BUY	$24.07 - $27.07 $93,054 - $104,652	3,866 Added 502.73%	4,635 $123,000
Q2 2019 Jul 12, 2023	BUY	$24.36 - $27.56 $94,175 - $106,546	3,866 Added 502.73%	4,635 $125,000
Q1 2019 Jul 13, 2023	BUY	$23.17 - $27.46 $89,575 - $106,160	3,866 Added 502.73%	4,635 $112,000
Q1 2019 Mar 30, 2023	BUY	$23.17 - $27.46 $86,493 - $102,508	3,733 Added 413.86%	4,635 $112,000
Q1 2019 May 16, 2019	SELL	$23.17 - $27.46 $40,686 - $48,219	-1,756 Reduced 27.48%	4,635 $112,000
Q1 2019 May 15, 2019	BUY	$23.17 - $27.46 $40,686 - $48,219	1,756 Added 37.89%	6,391 $640,000
Q4 2018 Jul 13, 2023	BUY	$22.97 - $28.57 $88,802 - $110,451	3,866 Added 502.73%	4,635 $111,000
Q4 2018 Feb 14, 2019	BUY	$22.97 - $28.57 $85,747 - $106,651	3,733 Added 413.86%	4,635 $111,000
Q3 2018 Jul 13, 2023	BUY	$28.33 - $30.9 $109,523 - $119,459	3,866 Added 502.73%	4,635 $134 Million
Q3 2018 Nov 14, 2018	SELL	$28.33 - $30.9 $105,755 - $115,349	-3,733 Reduced 80.54%	902 $26,000
Q4 2017 Feb 15, 2018	SELL	$24.77 - $28.49 $100,987 - $116,153	-4,077 Reduced 46.8%	4,635 $123,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,712	8,712 $214,000

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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