Nuveen Asset Management, LLC Sierra Bancorp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sierra Bancorp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 34,437 shares of BSRR stock, worth $999,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,437

Previous 34,437 -0.0%

Holding current value

$999,361

Previous $770,000 29.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$17.7 - $22.66 $26,213 - $33,559	1,481 Added 4.49%	34,437 $770,000
Q4 2023 Feb 14, 2024	BUY	$17.35 - $22.84 $157,815 - $207,752	9,096 Added 38.12%	32,956 $743,000
Q1 2023 May 15, 2023	SELL	$17.13 - $21.81 $230,312 - $293,235	-13,445 Reduced 36.04%	23,860 $410,000
Q4 2022 Feb 14, 2023	SELL	$19.97 - $22.41 $119,560 - $134,168	-5,987 Reduced 13.83%	37,305 $793,000
Q3 2022 Nov 14, 2022	SELL	$19.75 - $22.8 $35,115 - $40,538	-1,778 Reduced 3.94%	43,292 $855,000
Q2 2022 Aug 15, 2022	SELL	$20.92 - $24.96 $10,418 - $12,430	-498 Reduced 1.09%	45,070 $979,000
Q1 2022 May 16, 2022	BUY	$24.98 - $28.63 $12,864 - $14,744	515 Added 1.14%	45,568 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$24.21 - $27.8 $122,308 - $140,445	-5,052 Reduced 10.08%	45,053 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$22.58 - $25.54 $141,418 - $159,957	-6,263 Reduced 11.11%	50,105 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$24.4 - $28.33 $108,580 - $126,068	-4,450 Reduced 7.32%	56,368 $1.44 Million
Q1 2021 May 17, 2021	SELL	$21.49 - $28.4 $6,597 - $8,718	-307 Reduced 0.5%	60,818 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$16.8 - $24.48 $5,964 - $8,690	355 Added 0.58%	61,125 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$15.88 - $20.1 $72,523 - $91,796	-4,567 Reduced 6.99%	60,770 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$15.3 - $21.39 $109,624 - $153,259	7,165 Added 12.32%	65,337 $1.23 Million
Q1 2020 May 14, 2020	BUY	$13.05 - $29.21 $30,784 - $68,906	2,359 Added 4.23%	58,172 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$25.88 - $30.14 $130,202 - $151,634	5,031 Added 9.91%	55,813 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$24.07 - $27.07 $74,737 - $84,052	-3,105 Reduced 5.76%	50,782 $1.35 Million
Q2 2019 Aug 15, 2019	BUY	$24.36 - $27.56 $1.31 Million - $1.49 Million	53,887 New	53,887 $1.46 Million

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 $438M
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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Nuveen Asset Management, LLC Sierra Bancorp Transaction History