American International Group, Inc. Sierra Bancorp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.86 - $22.72 $1,018 - $1,295	-57 Reduced 0.85%	6,643 $134,000
Q4 2023 Feb 13, 2024	SELL	$17.35 - $22.84 $3,504 - $4,613	-202 Reduced 2.93%	6,700 $151,000
Q3 2023 Nov 13, 2023	BUY	$16.64 - $22.22 $4,076 - $5,443	245 Added 3.68%	6,902 $130,000
Q2 2023 Aug 04, 2023	BUY	$15.38 - $18.32 $399 - $476	26 Added 0.39%	6,657 $112,000
Q1 2023 May 12, 2023	BUY	$17.13 - $21.81 $2,261 - $2,878	132 Added 2.03%	6,631 $114,000
Q4 2022 Feb 10, 2023	SELL	$19.97 - $22.41 $479 - $537	-24 Reduced 0.37%	6,499 $138,000
Q3 2022 Nov 14, 2022	BUY	$19.75 - $22.8 $1,817 - $2,097	92 Added 1.43%	6,523 $129,000
Q2 2022 Aug 12, 2022	SELL	$20.92 - $24.96 $11,317 - $13,503	-541 Reduced 7.76%	6,431 $140,000
Q1 2022 May 13, 2022	SELL	$24.98 - $28.63 $12,265 - $14,057	-491 Reduced 6.58%	6,972 $174,000
Q4 2021 Feb 11, 2022	SELL	$24.21 - $27.8 $5,398 - $6,199	-223 Reduced 2.9%	7,463 $203,000
Q3 2021 Nov 12, 2021	SELL	$22.58 - $25.54 $4,109 - $4,648	-182 Reduced 2.31%	7,686 $187,000
Q2 2021 Aug 13, 2021	SELL	$24.4 - $28.33 $8,857 - $10,283	-363 Reduced 4.41%	7,868 $200,000
Q1 2021 May 07, 2021	BUY	$21.49 - $28.4 $451 - $596	21 Added 0.26%	8,231 $221,000
Q4 2020 Feb 12, 2021	SELL	$16.8 - $24.48 $2,385 - $3,476	-142 Reduced 1.7%	8,210 $196,000
Q3 2020 Nov 04, 2020	SELL	$15.88 - $20.1 $3,017 - $3,819	-190 Reduced 2.22%	8,352 $140,000
Q2 2020 Aug 12, 2020	BUY	$15.3 - $21.39 $2,524 - $3,529	165 Added 1.97%	8,542 $161,000
Q1 2020 May 04, 2020	SELL	$13.05 - $29.21 $6,316 - $14,137	-484 Reduced 5.46%	8,377 $147,000
Q4 2019 Feb 05, 2020	SELL	$25.88 - $30.14 $1,941 - $2,260	-75 Reduced 0.84%	8,861 $258,000
Q3 2019 Nov 08, 2019	SELL	$24.07 - $27.07 $1,468 - $1,651	-61 Reduced 0.68%	8,936 $237,000
Q2 2019 Aug 13, 2019	BUY	$24.36 - $27.56 $73 - $82	3 Added 0.03%	8,997 $244,000
Q1 2019 May 06, 2019	SELL	$23.17 - $27.46 $6,765 - $8,018	-292 Reduced 3.14%	8,994 $219,000
Q4 2018 Feb 13, 2019	SELL	$22.97 - $28.57 $1,630 - $2,028	-71 Reduced 0.76%	9,286 $223,000
Q3 2018 Nov 09, 2018	BUY	$28.33 - $30.9 $4,787 - $5,222	169 Added 1.84%	9,357 $270,000
Q2 2018 Aug 08, 2018	BUY	$25.99 - $29.63 $14,892 - $16,977	573 Added 6.65%	9,188 $259,000
Q1 2018 May 07, 2018	SELL	$26.02 - $28.5 $12,047 - $13,195	-463 Reduced 5.1%	8,615 $230,000
Q4 2017 Feb 09, 2018	BUY	$24.77 - $28.49 $21,401 - $24,615	864 Added 10.52%	9,078 $241,000
Q3 2017 Nov 09, 2017	BUY	$24.66 - $27.95 $202,557 - $229,581	8,214	8,214 $223,000

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

$44.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

977K
Shares

$31.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

732K
Shares

$23.7 Million
0.0% of portfolio
Private Management Group Inc

641K
Shares

$20.8 Million
0.71% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

396K
Shares

$12.8 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 $489M
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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