David A. Siegel Sierra Bancorp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sierra Bancorp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 11,500 shares of BSRR stock, worth $372,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,500

Previous 22,200 48.2%

Holding current value

$372,485

Previous $496,000 33.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.44 - $31.69 $229,408 - $339,083	-10,700 Reduced 48.2%	11,500 $332,000
Q2 2024 Aug 14, 2024	SELL	$17.7 - $22.66 $21,240 - $27,192	-1,200 Reduced 5.13%	22,200 $496,000
Q1 2024 May 15, 2024	BUY	$17.86 - $22.72 $73,226 - $93,152	4,100 Added 21.24%	23,400 $472,000
Q4 2023 Feb 14, 2024	SELL	$17.35 - $22.84 $163,090 - $214,696	-9,400 Reduced 32.75%	19,300 $435,000
Q3 2023 Nov 14, 2023	SELL	$16.64 - $22.22 $334,464 - $446,622	-20,100 Reduced 41.19%	28,700 $544,000
Q2 2023 Aug 14, 2023	BUY	$15.38 - $18.32 $218,396 - $260,144	14,200 Added 41.04%	48,800 $828,000
Q1 2023 May 15, 2023	SELL	$17.13 - $21.81 $73,659 - $93,783	-4,300 Reduced 11.05%	34,600 $595,000
Q4 2022 Feb 14, 2023	BUY	$19.97 - $22.41 $113,829 - $127,737	5,700 Added 17.17%	38,900 $826,000
Q3 2022 Nov 14, 2022	BUY	$19.75 - $22.8 $67,150 - $77,520	3,400 Added 11.41%	33,200 $656,000
Q2 2022 Aug 15, 2022	SELL	$20.92 - $24.96 $81,588 - $97,344	-3,900 Reduced 11.57%	29,800 $648,000
Q1 2022 May 16, 2022	SELL	$24.98 - $28.63 $9,992 - $11,452	-400 Reduced 1.17%	33,700 $842,000
Q4 2021 Feb 14, 2022	BUY	$24.21 - $27.8 $45,999 - $52,820	1,900 Added 5.9%	34,100 $926,000
Q3 2021 Nov 15, 2021	BUY	$22.58 - $25.54 $115,157 - $130,254	5,100 Added 18.82%	32,200 $782,000
Q2 2021 Aug 16, 2021	BUY	$24.4 - $28.33 $302,560 - $351,292	12,400 Added 84.35%	27,100 $690,000
Q1 2021 May 17, 2021	SELL	$21.49 - $28.4 $47,278 - $62,480	-2,200 Reduced 13.02%	14,700 $394,000
Q4 2020 Feb 16, 2021	SELL	$16.8 - $24.48 $99,120 - $144,432	-5,900 Reduced 25.88%	16,900 $404,000
Q3 2020 Nov 16, 2020	SELL	$15.88 - $20.1 $182,874 - $231,471	-11,516 Reduced 33.56%	22,800 $383,000
Q2 2020 Aug 14, 2020	BUY	$15.3 - $21.39 $9,180 - $12,834	600 Added 1.78%	34,316 $648,000
Q1 2020 May 15, 2020	BUY	$13.05 - $29.21 $168,345 - $376,809	12,900 Added 61.97%	33,716 $593,000
Q4 2019 Feb 14, 2020	BUY	$25.88 - $30.14 $33,644 - $39,182	1,300 Added 6.66%	20,816 $606,000
Q3 2019 Nov 14, 2019	BUY	$24.07 - $27.07 $86,652 - $97,452	3,600 Added 22.62%	19,516 $518,000
Q2 2019 Aug 14, 2019	SELL	$24.36 - $27.56 $90,132 - $101,972	-3,700 Reduced 18.86%	15,916 $432,000
Q1 2019 May 15, 2019	BUY	$23.17 - $27.46 $30,121 - $35,698	1,300 Added 7.1%	19,616 $477,000
Q4 2018 Feb 14, 2019	SELL	$22.97 - $28.57 $48,237 - $59,997	-2,100 Reduced 10.29%	18,316 $440,000
Q3 2018 Nov 14, 2018	BUY	$28.33 - $30.9 $67,992 - $74,160	2,400 Added 13.32%	20,416 $590,000
Q2 2018 Aug 14, 2018	BUY	$25.99 - $29.63 $140,346 - $160,002	5,400 Added 42.8%	18,016 $509,000
Q1 2018 May 15, 2018	BUY	$26.02 - $28.5 $119,692 - $131,100	4,600 Added 57.39%	12,616 $336,000
Q4 2017 Feb 14, 2018	BUY	$24.77 - $28.49 $198,556 - $228,375	8,016	8,016 $213,000

Others Institutions Holding BSRR

# of Institutions

103

Shares Held

7.98M

Call Options Held

Put Options Held

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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