Northern Trust Corp Sierra Bancorp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Sierra Bancorp stock. As of the latest transaction made, Northern Trust Corp holds 210,793 shares of BSRR stock, worth $6.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
210,793
Previous 216,901 2.82%
Holding current value
$6.57 Million
Previous $4.85 Million 25.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$21.44 - $31.69 $130,955 - $193,562
-6,108 Reduced 2.82%
210,793 $6.09 Million
Q2 2024

Aug 14, 2024
SELL
$17.7 - $22.66 $77,968 - $99,817
-4,405 Reduced 1.99%
216,901 $4.85 Million
Q1 2024

May 14, 2024
SELL
$17.86 - $22.72 $435,641 - $554,186
-24,392 Reduced 9.93%
221,306 $4.47 Million
Q4 2023

Feb 13, 2024
BUY
$17.35 - $22.84 $119,177 - $156,887
6,869 Added 2.88%
245,698 $5.54 Million
Q3 2023

Nov 13, 2023
BUY
$16.64 - $22.22 $4,576 - $6,110
275 Added 0.12%
238,829 $4.53 Million
Q2 2023

Aug 11, 2023
SELL
$15.38 - $18.32 $522 - $622
-34 Reduced 0.01%
238,554 $4.05 Million
Q1 2023

May 15, 2023
SELL
$17.13 - $21.81 $109,683 - $139,649
-6,403 Reduced 2.61%
238,588 $4.11 Million
Q4 2022

Feb 13, 2023
SELL
$19.97 - $22.41 $38,881 - $43,632
-1,947 Reduced 0.79%
244,991 $5.2 Million
Q3 2022

Nov 14, 2022
SELL
$19.75 - $22.8 $62,528 - $72,184
-3,166 Reduced 1.27%
246,938 $4.88 Million
Q2 2022

Aug 12, 2022
SELL
$20.92 - $24.96 $113,511 - $135,432
-5,426 Reduced 2.12%
250,104 $5.44 Million
Q1 2022

May 13, 2022
SELL
$24.98 - $28.63 $232,713 - $266,717
-9,316 Reduced 3.52%
255,530 $6.38 Million
Q4 2021

Feb 08, 2022
SELL
$24.21 - $27.8 $126,860 - $145,672
-5,240 Reduced 1.94%
264,846 $7.19 Million
Q3 2021

Nov 15, 2021
SELL
$22.58 - $25.54 $201,007 - $227,357
-8,902 Reduced 3.19%
270,086 $6.56 Million
Q2 2021

Aug 13, 2021
SELL
$24.4 - $28.33 $153,842 - $178,620
-6,305 Reduced 2.21%
278,988 $7.1 Million
Q1 2021

May 12, 2021
SELL
$21.49 - $28.4 $3.36 Million - $4.43 Million
-156,128 Reduced 35.37%
285,293 $7.65 Million
Q4 2020

Feb 11, 2021
SELL
$16.8 - $24.48 $29,786 - $43,403
-1,773 Reduced 0.4%
441,421 $10.6 Million
Q3 2020

Nov 16, 2020
SELL
$15.88 - $20.1 $162,103 - $205,180
-10,208 Reduced 2.25%
443,194 $7.44 Million
Q2 2020

Aug 14, 2020
SELL
$15.3 - $21.39 $10,587 - $14,801
-692 Reduced 0.15%
453,402 $8.56 Million
Q1 2020

May 14, 2020
SELL
$13.05 - $29.21 $11,862 - $26,551
-909 Reduced 0.2%
454,094 $7.98 Million
Q4 2019

Feb 14, 2020
SELL
$25.88 - $30.14 $67,080 - $78,122
-2,592 Reduced 0.57%
455,003 $13.3 Million
Q3 2019

Nov 13, 2019
BUY
$24.07 - $27.07 $26,717 - $30,047
1,110 Added 0.24%
457,595 $12.2 Million
Q2 2019

Aug 13, 2019
BUY
$24.36 - $27.56 $141,897 - $160,537
5,825 Added 1.29%
456,485 $12.4 Million
Q1 2019

May 13, 2019
BUY
$23.17 - $27.46 $231 - $274
10 Added 0.0%
450,660 $11 Million
Q4 2018

Feb 12, 2019
BUY
$22.97 - $28.57 $5,558 - $6,913
242 Added 0.05%
450,650 $10.8 Million
Q3 2018

Nov 14, 2018
SELL
$28.33 - $30.9 $242,278 - $264,256
-8,552 Reduced 1.86%
450,408 $13 Million
Q2 2018

Sep 18, 2018
SELL
$25.99 - $29.63 $25,548 - $29,126
-983 Reduced 0.21%
458,960 $13 Million
Q2 2018

Aug 14, 2018
BUY
$25.99 - $29.63 $454,227 - $517,843
17,477 Added 3.95%
459,943 $13 Million
Q1 2018

May 09, 2018
BUY
$26.02 - $28.5 $15,742 - $17,242
605 Added 0.14%
442,466 $11.8 Million
Q4 2017

Feb 14, 2018
BUY
$24.77 - $28.49 $65,046 - $74,814
2,626 Added 0.6%
441,861 $11.7 Million
Q3 2017

Nov 13, 2017
BUY
$24.66 - $27.95 $10.8 Million - $12.3 Million
439,235
439,235 $11.9 Million

Others Institutions Holding BSRR

# of Institutions
103
Shares Held
7.98M
Call Options Held
0
Put Options Held
0
View Full List

About SIERRA BANCORP

BSRR Quotes by TradingView
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email