Private Management Group Inc Sierra Bancorp Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

A detailed history of Private Management Group Inc transactions in Sierra Bancorp stock. As of the latest transaction made, Private Management Group Inc holds 641,329 shares of BSRR stock, worth $18.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

641,329

Previous 657,147 2.41%

Holding current value

$18.2 Million

Previous $14.7 Million 25.94%

% of portfolio

0.71%

Previous 0.6%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$21.44 - $31.69 $339,137 - $501,272	-15,818 Reduced 2.41%	641,329 $18.5 Million
Q2 2024 Aug 06, 2024	BUY	$17.7 - $22.66 $133,015 - $170,289	7,515 Added 1.16%	657,147 $14.7 Million
Q1 2024 May 08, 2024	SELL	$17.86 - $22.72 $55,294 - $70,341	-3,096 Reduced 0.47%	649,632 $13.1 Million
Q4 2023 Feb 01, 2024	SELL	$17.35 - $22.84 $17,107 - $22,520	-986 Reduced 0.15%	652,728 $14.7 Million
Q3 2023 Oct 30, 2023	BUY	$16.64 - $22.22 $420,259 - $561,188	25,256 Added 4.02%	653,714 $12.4 Million
Q2 2023 Aug 07, 2023	BUY	$15.38 - $18.32 $1.31 Million - $1.56 Million	85,373 Added 15.72%	628,458 $10.7 Million
Q1 2023 May 08, 2023	BUY	$17.13 - $21.81 $84,296 - $107,327	4,921 Added 0.91%	543,085 $9.35 Million
Q4 2022 Feb 02, 2023	SELL	$19.97 - $22.41 $98,771 - $110,839	-4,946 Reduced 0.91%	538,164 $11.4 Million
Q3 2022 Feb 06, 2023	BUY	$19.75 - $22.8 $97,683 - $112,768	4,946 Added 0.92%	543,110 $10.7 Million
Q3 2022 Feb 06, 2023	BUY	$19.75 - $22.8 $97,683 - $112,768	4,946 Added 0.92%	543,110 $10.7 Million
Q3 2022 Nov 08, 2022	BUY	$19.75 - $22.8 $316,533 - $365,415	16,027 Added 3.04%	543,110 $10.7 Million
Q2 2022 Aug 05, 2022	BUY	$20.92 - $24.96 $135,394 - $161,541	6,472 Added 1.24%	527,083 $11.5 Million
Q1 2022 May 06, 2022	SELL	$24.98 - $28.63 $47,462 - $54,397	-1,900 Reduced 0.36%	520,611 $13 Million
Q4 2021 Feb 08, 2022	SELL	$24.21 - $27.8 $217 - $250	-9 Reduced -0.0%	522,511 $14.2 Million
Q3 2021 Nov 09, 2021	BUY	$22.58 - $25.54 $631,878 - $714,711	27,984 Added 5.66%	522,520 $12.7 Million
Q2 2021 Jul 23, 2021	SELL	$24.4 - $28.33 $38,576 - $44,789	-1,581 Reduced 0.32%	494,536 $12.6 Million
Q1 2021 May 11, 2021	BUY	$21.49 - $28.4 $17,729 - $23,430	825 Added 0.17%	496,117 $13.3 Million
Q4 2020 Feb 03, 2021	SELL	$16.8 - $24.48 $54,700 - $79,706	-3,256 Reduced 0.65%	495,292 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$15.88 - $20.1 $1.76 Million - $2.22 Million	110,649 Added 28.53%	498,548 $8.37 Million
Q2 2020 Aug 13, 2020	SELL	$15.3 - $21.39 $166,433 - $232,680	-10,878 Reduced 2.73%	387,899 $7.32 Million
Q1 2020 May 13, 2020	BUY	$13.05 - $29.21 $222,763 - $498,614	17,070 Added 4.47%	398,777 $7.01 Million
Q4 2019 Feb 12, 2020	SELL	$25.88 - $30.14 $59,886 - $69,743	-2,314 Reduced 0.6%	381,707 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$24.07 - $27.07 $97,050 - $109,146	-4,032 Reduced 1.04%	384,021 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$24.36 - $27.56 $91,374 - $103,377	-3,751 Reduced 0.96%	388,053 $10.5 Million
Q1 2019 May 10, 2019	SELL	$23.17 - $27.46 $59,454 - $70,462	-2,566 Reduced 0.65%	391,804 $9.52 Million
Q4 2018 Feb 06, 2019	SELL	$22.97 - $28.57 $31,514 - $39,198	-1,372 Reduced 0.35%	394,370 $9.48 Million
Q3 2018 Nov 13, 2018	SELL	$28.33 - $30.9 $467,558 - $509,973	-16,504 Reduced 4.0%	395,742 $11.4 Million
Q2 2018 Aug 10, 2018	SELL	$25.99 - $29.63 $36,437 - $41,541	-1,402 Reduced 0.34%	412,246 $11.6 Million
Q1 2018 May 11, 2018	SELL	$26.02 - $28.5 $215,705 - $236,265	-8,290 Reduced 1.96%	413,648 $11 Million
Q4 2017 Feb 12, 2018	SELL	$24.77 - $28.49 $181,043 - $208,233	-7,309 Reduced 1.7%	421,938 $11.2 Million
Q3 2017 Nov 07, 2017	SELL	$24.66 - $27.95 $59,825 - $67,806	-2,426 Reduced 0.56%	429,247 $11.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	431,673	431,673 $10.6 Million

Others Institutions Holding BSRR

# of Institutions

Shares Held

7.74M

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 $427M
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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Private Management Group Inc Sierra Bancorp Transaction History