Ken Griffin Sierra Bancorp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sierra Bancorp stock. As of the latest transaction made, Citadel Advisors LLC holds 7,730 shares of BSRR stock, worth $243,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,730

Holding current value

$243,649

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.44 - $31.69 $165,731 - $244,963	7,730 New	7,730 $223,000
Q4 2022 Feb 14, 2023	SELL	$19.97 - $22.41 $222,206 - $249,356	-11,127 Reduced 43.37%	14,527 $308,000
Q3 2022 Nov 14, 2022	BUY	$19.75 - $22.8 $62,508 - $72,162	3,165 Added 14.07%	25,654 $506,000
Q2 2022 Aug 15, 2022	BUY	$20.92 - $24.96 $24,204 - $28,878	1,157 Added 5.42%	22,489 $488,000
Q1 2022 May 16, 2022	SELL	$24.98 - $28.63 $189,123 - $216,757	-7,571 Reduced 26.19%	21,332 $533,000
Q4 2021 Feb 14, 2022	SELL	$24.21 - $27.8 $84,105 - $96,577	-3,474 Reduced 10.73%	28,903 $784,000
Q3 2021 Nov 15, 2021	SELL	$22.58 - $25.54 $7,248 - $8,198	-321 Reduced 0.98%	32,377 $786,000
Q2 2021 Aug 16, 2021	SELL	$24.4 - $28.33 $26,620 - $30,908	-1,091 Reduced 3.23%	32,698 $832,000
Q1 2021 May 17, 2021	BUY	$21.49 - $28.4 $71,497 - $94,486	3,327 Added 10.92%	33,789 $905,000
Q4 2020 Feb 16, 2021	BUY	$16.8 - $24.48 $57,002 - $83,060	3,393 Added 12.53%	30,462 $729,000
Q3 2020 Nov 16, 2020	BUY	$15.88 - $20.1 $71,841 - $90,932	4,524 Added 20.07%	27,069 $454,000
Q2 2020 Aug 14, 2020	SELL	$15.3 - $21.39 $299,268 - $418,388	-19,560 Reduced 46.46%	22,545 $426,000
Q1 2020 May 15, 2020	BUY	$13.05 - $29.21 $549,470 - $1.23 Million	42,105 New	42,105 $740,000
Q4 2019 Feb 14, 2020	SELL	$25.88 - $30.14 $293,142 - $341,395	-11,327 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.07 - $27.07 $84,678 - $95,232	3,518 Added 45.05%	11,327 $300,000
Q3 2018 Nov 13, 2018	BUY	$28.33 - $30.9 $17,989 - $19,621	635 Added 8.85%	7,809 $0
Q2 2018 Aug 10, 2018	BUY	$25.99 - $29.63 $186,452 - $212,565	7,174 New	7,174 $0

Others Institutions Holding BSRR

# of Institutions

102

Shares Held

7.97M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.36M
Shares

$42.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

977K
Shares

$30.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

732K
Shares

$23.1 Million
0.0% of portfolio
Private Management Group Inc

641K
Shares

$20.2 Million
0.71% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

396K
Shares

$12.5 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 $476M
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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