A detailed history of Martingale Asset Management L P transactions in Sierra Bancorp stock. As of the latest transaction made, Martingale Asset Management L P holds 36,184 shares of BSRR stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,184
Previous 29,753 21.61%
Holding current value
$1.13 Million
Previous $665,000 56.99%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.44 - $31.69 $137,880 - $203,798
6,431 Added 21.61%
36,184 $1.04 Million
Q2 2024

Aug 12, 2024

BUY
$17.7 - $22.66 $10,637 - $13,618
601 Added 2.06%
29,753 $665,000
Q1 2024

May 14, 2024

BUY
$17.86 - $22.72 $1,821 - $2,317
102 Added 0.35%
29,152 $588,000
Q4 2023

Feb 12, 2024

BUY
$17.35 - $22.84 $294 - $388
17 Added 0.06%
29,050 $655,000
Q3 2023

Nov 14, 2023

BUY
$16.64 - $22.22 $76,544 - $102,212
4,600 Added 18.83%
29,033 $550,000
Q2 2023

Aug 11, 2023

SELL
$15.38 - $18.32 $73,993 - $88,137
-4,811 Reduced 16.45%
24,433 $414,000
Q1 2023

May 12, 2023

BUY
$17.13 - $21.81 $214,518 - $273,126
12,523 Added 74.89%
29,244 $503,000
Q4 2022

Feb 13, 2023

BUY
$19.97 - $22.41 $62,186 - $69,784
3,114 Added 22.89%
16,721 $355,000
Q3 2022

Nov 14, 2022

BUY
$19.75 - $22.8 $51,350 - $59,280
2,600 Added 23.62%
13,607 $269,000
Q2 2022

Aug 11, 2022

BUY
$20.92 - $24.96 $29,288 - $34,944
1,400 Added 14.57%
11,007 $239,000
Q1 2022

May 12, 2022

BUY
$24.98 - $28.63 $2,498 - $2,863
100 Added 1.05%
9,607 $239,000
Q4 2021

Feb 11, 2022

BUY
$24.21 - $27.8 $24,210 - $27,800
1,000 Added 11.76%
9,507 $258,000
Q3 2021

Nov 12, 2021

BUY
$22.58 - $25.54 $192,088 - $217,268
8,507 New
8,507 $206,000
Q2 2021

Aug 13, 2021

SELL
$24.4 - $28.33 $214,890 - $249,502
-8,807 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$21.49 - $28.4 $84,262 - $111,356
-3,921 Reduced 30.81%
8,807 $236,000
Q4 2020

Feb 10, 2021

SELL
$16.8 - $24.48 $566,160 - $824,976
-33,700 Reduced 72.59%
12,728 $304,000
Q3 2020

Nov 12, 2020

SELL
$15.88 - $20.1 $595,500 - $753,750
-37,500 Reduced 44.68%
46,428 $779,000
Q1 2020

May 11, 2020

SELL
$13.05 - $29.21 $315,810 - $706,882
-24,200 Reduced 22.38%
83,928 $1.48 Million
Q4 2019

Feb 10, 2020

SELL
$25.88 - $30.14 $134,783 - $156,969
-5,208 Reduced 4.6%
108,128 $3.15 Million
Q3 2019

Nov 13, 2019

SELL
$24.07 - $27.07 $2,407 - $2,707
-100 Reduced 0.09%
113,336 $3.01 Million
Q2 2019

Aug 13, 2019

SELL
$24.36 - $27.56 $46,284 - $52,364
-1,900 Reduced 1.65%
113,436 $0
Q1 2019

May 08, 2019

BUY
$23.17 - $27.46 $139,066 - $164,814
6,002 Added 5.49%
115,336 $0
Q4 2018

Feb 11, 2019

BUY
$22.97 - $28.57 $493,900 - $614,312
21,502 Added 24.48%
109,334 $2.63 Million
Q3 2018

Nov 09, 2018

BUY
$28.33 - $30.9 $121,847 - $132,900
4,301 Added 5.15%
87,832 $0
Q2 2018

Aug 09, 2018

BUY
$25.99 - $29.63 $77 - $88
3 Added 0.0%
83,531 $0
Q1 2018

May 11, 2018

BUY
$26.02 - $28.5 $78,060 - $85,500
3,000 Added 3.73%
83,528 $0
Q4 2017

Feb 12, 2018

BUY
$24.77 - $28.49 $478,135 - $549,942
19,303 Added 31.53%
80,528 $0
Q3 2017

Nov 13, 2017

BUY
$24.66 - $27.95 $1.51 Million - $1.71 Million
61,225
61,225 $1.66 Million

Others Institutions Holding BSRR

About SIERRA BANCORP


  • Ticker BSRR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,091,200
  • Market Cap $471M
  • 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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