Covestor LTD Sierra Bancorp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Sierra Bancorp stock. As of the latest transaction made, Covestor LTD holds 4 shares of BSRR stock, worth $116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 88.89%

Holding current value

$116

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$21.44 - $31.69 $686 - $1,014	-32 Reduced 88.89%	4 $0
Q2 2024 Aug 09, 2024	BUY	$17.7 - $22.66 $230 - $294	13 Added 56.52%	36 $1,000
Q1 2024 May 10, 2024	BUY	$17.86 - $22.72 $410 - $522	23 New	23 $0
Q4 2023 Feb 09, 2024	SELL	$17.35 - $22.84 $988 - $1,301	-57 Closed	0 $0
Q3 2023 Nov 13, 2023	SELL	$16.64 - $22.22 $698 - $933	-42 Reduced 42.42%	57 $1,000
Q2 2023 Aug 11, 2023	SELL	$15.38 - $18.32 $1,107 - $1,319	-72 Reduced 42.11%	99 $2,000
Q1 2023 May 15, 2023	BUY	$17.13 - $21.81 $907 - $1,155	53 Added 44.92%	171 $3,000
Q4 2022 Feb 13, 2023	SELL	$19.97 - $22.41 $179 - $201	-9 Reduced 7.09%	118 $2,000
Q3 2022 Nov 14, 2022	BUY	$19.75 - $22.8 $2,508 - $2,895	127 New	127 $3,000

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

$39.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

977K
Shares

$28.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

732K
Shares

$21.4 Million
0.0% of portfolio
Private Management Group Inc

641K
Shares

$18.7 Million
0.71% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

396K
Shares

$11.6 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 $441M
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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