D. E. Shaw & Co., Inc. Sierra Bancorp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.92 - $24.96 $306,687 - $365,913	-14,660 Reduced 61.24%	9,278 $202,000
Q1 2022 May 16, 2022	SELL	$24.98 - $28.63 $47,636 - $54,597	-1,907 Reduced 7.38%	23,938 $598,000
Q4 2021 Feb 14, 2022	SELL	$24.21 - $27.8 $93,692 - $107,586	-3,870 Reduced 13.02%	25,845 $702,000
Q3 2021 Nov 15, 2021	BUY	$22.58 - $25.54 $39,695 - $44,899	1,758 Added 6.29%	29,715 $721,000
Q2 2021 Aug 16, 2021	SELL	$24.4 - $28.33 $30,914 - $35,894	-1,267 Reduced 4.34%	27,957 $712,000
Q1 2021 May 17, 2021	BUY	$21.49 - $28.4 $222,700 - $294,309	10,363 Added 54.94%	29,224 $783,000
Q4 2020 Feb 16, 2021	SELL	$16.8 - $24.48 $42,890 - $62,497	-2,553 Reduced 11.92%	18,861 $451,000
Q3 2020 Nov 16, 2020	BUY	$15.88 - $20.1 $3,176 - $4,020	200 Added 0.94%	21,414 $360,000
Q2 2020 Aug 14, 2020	BUY	$15.3 - $21.39 $324,574 - $453,767	21,214 New	21,214 $401,000
Q1 2020 May 15, 2020	SELL	$13.05 - $29.21 $134,297 - $300,600	-10,291 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.88 - $30.14 $80,616 - $93,886	-3,115 Reduced 23.24%	10,291 $300,000
Q3 2019 Nov 14, 2019	SELL	$24.07 - $27.07 $29,365 - $33,025	-1,220 Reduced 8.34%	13,406 $356,000
Q2 2019 Aug 14, 2019	BUY	$24.36 - $27.56 $25,529 - $28,882	1,048 Added 7.72%	14,626 $397,000
Q1 2019 May 15, 2019	SELL	$23.17 - $27.46 $24,235 - $28,723	-1,046 Reduced 7.15%	13,578 $330,000
Q4 2018 Feb 14, 2019	SELL	$22.97 - $28.57 $47,203 - $58,711	-2,055 Reduced 12.32%	14,624 $351,000
Q3 2018 Nov 14, 2018	SELL	$28.33 - $30.9 $28,414 - $30,992	-1,003 Reduced 5.67%	16,679 $482,000
Q2 2018 Aug 14, 2018	BUY	$25.99 - $29.63 $71,576 - $81,601	2,754 Added 18.45%	17,682 $499,000
Q1 2018 May 15, 2018	SELL	$26.02 - $28.5 $34,918 - $38,247	-1,342 Reduced 8.25%	14,928 $398,000
Q4 2017 Feb 14, 2018	BUY	$24.77 - $28.49 $73,542 - $84,586	2,969 Added 22.32%	16,270 $432,000
Q3 2017 Nov 14, 2017	BUY	$24.66 - $27.95 $328,002 - $371,762	13,301	13,301 $361,000

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

$39.4 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 $437M
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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