First Trust Advisors LP Sierra Bancorp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Sierra Bancorp stock. As of the latest transaction made, First Trust Advisors LP holds 53,109 shares of BSRR stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,109

Previous 41,358 28.41%

Holding current value

$1.65 Million

Previous $925,000 65.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.44 - $31.69 $251,941 - $372,389	11,751 Added 28.41%	53,109 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$17.7 - $22.66 $72,216 - $92,452	4,080 Added 10.94%	41,358 $925,000
Q1 2024 May 13, 2024	BUY	$17.86 - $22.72 $16,377 - $20,834	917 Added 2.52%	37,278 $753,000
Q4 2023 Feb 13, 2024	SELL	$17.35 - $22.84 $69,278 - $91,200	-3,993 Reduced 9.89%	36,361 $819,000
Q3 2023 Nov 13, 2023	BUY	$16.64 - $22.22 $671,490 - $896,665	40,354 New	40,354 $765,000
Q4 2022 Feb 09, 2023	BUY	$19.97 - $22.41 $245,870 - $275,911	12,312 New	12,312 $261,000
Q3 2021 Nov 15, 2021	SELL	$22.58 - $25.54 $180,459 - $204,115	-7,992 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.4 - $28.33 $12,614 - $14,646	517 Added 6.92%	7,992 $203,000
Q1 2021 May 14, 2021	BUY	$21.49 - $28.4 $160,637 - $212,290	7,475 New	7,475 $200,000
Q3 2020 Nov 05, 2020	SELL	$15.88 - $20.1 $539,840 - $683,299	-33,995 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$15.3 - $21.39 $6,426 - $8,983	420 Added 1.25%	33,995 $642,000
Q1 2020 May 06, 2020	SELL	$13.05 - $29.21 $81,497 - $182,416	-6,245 Reduced 15.68%	33,575 $590,000
Q4 2019 Feb 03, 2020	SELL	$25.88 - $30.14 $28,726 - $33,455	-1,110 Reduced 2.71%	39,820 $1.16 Million
Q3 2019 Nov 04, 2019	BUY	$24.07 - $27.07 $106,461 - $119,730	4,423 Added 12.12%	40,930 $1.09 Million
Q2 2019 Jul 30, 2019	SELL	$24.36 - $27.56 $55,126 - $62,368	-2,263 Reduced 5.84%	36,507 $990,000
Q1 2019 May 09, 2019	SELL	$23.17 - $27.46 $61,724 - $73,153	-2,664 Reduced 6.43%	38,770 $942,000
Q4 2018 Feb 07, 2019	SELL	$22.97 - $28.57 $45,342 - $56,397	-1,974 Reduced 4.55%	41,434 $996,000
Q3 2018 Oct 25, 2018	BUY	$28.33 - $30.9 $271,146 - $295,743	9,571 Added 28.29%	43,408 $1.25 Million
Q2 2018 Aug 02, 2018	BUY	$25.99 - $29.63 $147,051 - $167,646	5,658 Added 20.08%	33,837 $956,000
Q1 2018 Apr 23, 2018	BUY	$26.02 - $28.5 $4,111 - $4,503	158 Added 0.56%	28,179 $751,000
Q4 2017 Feb 08, 2018	BUY	$24.77 - $28.49 $43,198 - $49,686	1,744 Added 6.64%	28,021 $744,000
Q3 2017 Oct 24, 2017	BUY	$24.66 - $27.95 $647,990 - $734,442	26,277	26,277 $713,000

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 $468M
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...

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First Trust Advisors LP Sierra Bancorp Transaction History