Two Sigma Investments, LP Sierra Bancorp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.7 - $22.66 $122,873 - $157,305	-6,942 Reduced 30.06%	16,148 $361,000
Q1 2024 May 15, 2024	BUY	$17.86 - $22.72 $136,253 - $173,330	7,629 Added 49.34%	23,090 $466,000
Q4 2023 Feb 14, 2024	SELL	$17.35 - $22.84 $183,493 - $241,555	-10,576 Reduced 40.62%	15,461 $348,000
Q3 2023 Nov 14, 2023	SELL	$16.64 - $22.22 $89,722 - $119,810	-5,392 Reduced 17.16%	26,037 $493,000
Q2 2023 Aug 14, 2023	BUY	$15.38 - $18.32 $151,185 - $180,085	9,830 Added 45.51%	31,429 $533,000
Q1 2023 May 15, 2023	SELL	$17.13 - $21.81 $259,982 - $331,010	-15,177 Reduced 41.27%	21,599 $371,000
Q4 2022 Feb 14, 2023	BUY	$19.97 - $22.41 $144,103 - $161,710	7,216 Added 24.41%	36,776 $781,000
Q3 2022 Nov 14, 2022	BUY	$19.75 - $22.8 $110,935 - $128,067	5,617 Added 23.46%	29,560 $584,000
Q2 2022 Aug 15, 2022	SELL	$20.92 - $24.96 $109,432 - $130,565	-5,231 Reduced 17.93%	23,943 $520,000
Q1 2022 May 16, 2022	SELL	$24.98 - $28.63 $73,366 - $84,086	-2,937 Reduced 9.15%	29,174 $729,000
Q4 2021 Feb 14, 2022	BUY	$24.21 - $27.8 $74,058 - $85,040	3,059 Added 10.53%	32,111 $872,000
Q3 2021 Nov 15, 2021	BUY	$22.58 - $25.54 $150,157 - $169,841	6,650 Added 29.68%	29,052 $705,000
Q2 2021 Aug 16, 2021	BUY	$24.4 - $28.33 $319,688 - $371,179	13,102 Added 140.88%	22,402 $570,000
Q1 2021 May 17, 2021	BUY	$21.49 - $28.4 $199,857 - $264,120	9,300 New	9,300 $249,000
Q3 2020 Nov 16, 2020	SELL	$15.88 - $20.1 $414,198 - $524,268	-26,083 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.3 - $21.39 $17,136 - $23,956	-1,120 Reduced 4.12%	26,083 $492,000
Q1 2020 May 15, 2020	BUY	$13.05 - $29.21 $19,509 - $43,668	1,495 Added 5.82%	27,203 $478,000
Q4 2019 Feb 14, 2020	BUY	$25.88 - $30.14 $23,292 - $27,126	900 Added 3.63%	25,708 $749,000
Q3 2019 Nov 14, 2019	BUY	$24.07 - $27.07 $229,387 - $257,977	9,530 Added 62.38%	24,808 $659,000
Q2 2019 Aug 14, 2019	SELL	$24.36 - $27.56 $162,505 - $183,852	-6,671 Reduced 30.39%	15,278 $414,000
Q1 2019 May 15, 2019	BUY	$23.17 - $27.46 $76,206 - $90,315	3,289 Added 17.63%	21,949 $533,000
Q4 2018 Feb 14, 2019	SELL	$22.97 - $28.57 $89,996 - $111,937	-3,918 Reduced 17.35%	18,660 $448,000
Q3 2018 Nov 14, 2018	BUY	$28.33 - $30.9 $639,634 - $697,660	22,578 New	22,578 $653,000
Q2 2018 Aug 14, 2018	SELL	$25.99 - $29.63 $655,727 - $747,564	-25,230 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$26.02 - $28.5 $32,446 - $35,539	-1,247 Reduced 4.71%	25,230 $672,000
Q4 2017 Feb 14, 2018	BUY	$24.77 - $28.49 $350,396 - $403,019	14,146 Added 114.72%	26,477 $703,000
Q3 2017 Nov 14, 2017	BUY	$24.66 - $27.95 $304,082 - $344,651	12,331	12,331 $335,000

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

$40.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

977K
Shares

$29.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

732K
Shares

$21.9 Million
0.0% of portfolio
Private Management Group Inc

641K
Shares

$19.1 Million
0.71% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

396K
Shares

$11.8 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 $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

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