Great West Life Assurance CO Sierra Bancorp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Sierra Bancorp stock. As of the latest transaction made, Great West Life Assurance CO holds 823 shares of BSRR stock, worth $22,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

823

Previous 836 1.56%

Holding current value

$22,648

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.7 - $22.66 $230 - $294	-13 Reduced 1.56%	823 $18,000
Q1 2024 May 13, 2024	SELL	$17.86 - $22.72 $893 - $1,136	-50 Reduced 5.64%	836 $17,000
Q4 2023 Feb 13, 2024	SELL	$17.35 - $22.84 $1,405 - $1,850	-81 Reduced 8.38%	886 $20,000
Q3 2023 Nov 14, 2023	SELL	$16.64 - $22.22 $116 - $155	-7 Reduced 0.72%	967 $18,000
Q2 2023 Aug 10, 2023	SELL	$15.38 - $18.32 $968 - $1,154	-63 Reduced 6.08%	974 $17,000
Q1 2023 May 12, 2023	SELL	$17.13 - $21.81 $805 - $1,025	-47 Reduced 4.34%	1,037 $18,000
Q4 2022 Feb 10, 2023	BUY	$19.97 - $22.41 $6,090 - $6,835	305 Added 39.15%	1,084 $23,000
Q3 2022 Nov 01, 2022	BUY	$19.75 - $22.8 $15,385 - $17,761	779 New	779 $15,000
Q2 2022 Aug 09, 2022	SELL	$20.92 - $24.96 $3,347 - $3,993	-160 Reduced 20.86%	607 $13,000
Q1 2022 May 12, 2022	BUY	$24.98 - $28.63 $11,390 - $13,055	456 Added 146.62%	767 $20,000
Q4 2021 Feb 14, 2022	BUY	$24.21 - $27.8 $193 - $222	8 Added 2.64%	311 $8,000
Q2 2021 Aug 11, 2021	BUY	$24.4 - $28.33 $561 - $651	23 Added 8.21%	303 $8,000
Q1 2021 May 17, 2021	BUY	$21.49 - $28.4 $193 - $255	9 Added 3.32%	280 $8,000
Q4 2020 Feb 16, 2021	BUY	$16.8 - $24.48 $4,552 - $6,634	271 New	271 $6,000
Q3 2020 Nov 13, 2020	SELL	$15.88 - $20.1 $2,620 - $3,316	-165 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$15.3 - $21.39 $168 - $235	-11 Reduced 6.25%	165 $3,000
Q1 2020 May 14, 2020	BUY	$13.05 - $29.21 $404 - $905	31 Added 21.38%	176 $3,000
Q4 2019 Feb 11, 2020	BUY	$25.88 - $30.14 $3,752 - $4,370	145 New	145 $4,000
Q3 2019 Oct 25, 2019	SELL	$24.07 - $27.07 $2,166 - $2,436	-90 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$24.36 - $27.56 $219 - $248	9 Added 11.11%	90 $0
Q4 2018 Feb 12, 2019	SELL	$22.97 - $28.57 $206 - $257	-9 Reduced 10.0%	81 $2,000
Q1 2018 May 10, 2018	BUY	$26.02 - $28.5 $2,341 - $2,565	90 New	90 $2,000

Others Institutions Holding BSRR

# of Institutions

Shares Held

7.75M

Call Options Held

Put Options Held

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About SIERRA BANCORP

Ticker BSRR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,091,200
Market Cap $415M
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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Great West Life Assurance CO Sierra Bancorp Transaction History