Banc Funds CO LLC Sandy Spring Bancorp Inc Transaction History

Banc Funds CO LLC

$885 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$43.76 - $51.62 $962,326 - $1.14 Million	-21,991 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$45.61 - $50.89 $4 Million - $4.46 Million	-87,648 Reduced 79.94%	21,991 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$40.01 - $46.1 $5.6 Million - $6.45 Million	-140,011 Reduced 56.08%	109,639 $5.02 Million
Q2 2021 Aug 12, 2021	SELL	$42.2 - $47.68 $6.42 Million - $7.25 Million	-152,022 Reduced 37.85%	249,650 $11 Million
Q1 2021 May 12, 2021	SELL	$31.71 - $44.6 $2.62 Million - $3.68 Million	-82,500 Reduced 17.04%	401,672 $17.4 Million

Q4 2020 Feb 16, 2021	SELL	$23.25 - $32.54 $2.33 Million - $3.26 Million	-100,087 Reduced 17.13%	484,172 $15.6 Million
Q3 2020 Nov 12, 2020	SELL	$21.32 - $25.65 $1.34 Million - $1.61 Million	-62,722 Reduced 9.69%	584,259 $13.5 Million
Q2 2020 Aug 12, 2020	BUY	$20.07 - $29.79 $782,990 - $1.16 Million	39,013 Added 6.42%	646,981 $16 Million
Q1 2020 May 14, 2020	SELL	$18.64 - $38.25 $2.31 Million - $4.73 Million	-123,787 Reduced 16.92%	607,968 $13.8 Million
Q4 2019 Feb 12, 2020	SELL	$32.88 - $38.13 $2.63 Million - $3.05 Million	-79,880 Reduced 9.84%	731,755 $27.7 Million
Q3 2019 Nov 14, 2019	SELL	$32.65 - $36.44 $1.08 Million - $1.21 Million	-33,158 Reduced 3.92%	811,635 $27.4 Million
Q1 2019 May 13, 2019	BUY	$30.06 - $35.12 $433,014 - $505,903	14,405 Added 1.73%	844,793 $26.4 Million
Q3 2018 Nov 13, 2018	SELL	$38.89 - $43.38 $2.79 Million - $3.11 Million	-71,715 Reduced 7.95%	830,388 $32.6 Million
Q2 2018 Aug 13, 2018	SELL	$38.31 - $43.58 $2.87 Million - $3.27 Million	-75,000 Reduced 7.68%	902,103 $37 Million
Q1 2018 May 11, 2018	BUY	$36.68 - $40.86 $9.07 Million - $10.1 Million	247,180 Added 33.86%	977,103 $37.9 Million
Q4 2017 Feb 13, 2018	SELL	$38.23 - $42.85 $3.11 Million - $3.49 Million	-81,462 Reduced 10.04%	729,923 $0
Q3 2017 Nov 14, 2017	BUY	$36.88 - $41.44 $29.9 Million - $33.6 Million	811,385	811,385 $33.6 Million

Others Institutions Holding SASR

# of Institutions

218

Shares Held

29.2M

Call Options Held

Put Options Held

29.5K

Black Rock Inc. New York, NY

4.43M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$65 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$57.5 Million
0.02% of portfolio
North Reef Capital Management LP Laguna Beach, CA

1.55M
Shares

$37.8 Million
1.87% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$33.4 Million
0.0% of portfolio

View Full List

About SANDY SPRING BANCORP INC

Ticker SASR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,644,300
Market Cap $1.09B
Description
Sandy Spring Bancorp, Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking, mortgage, private banking, and trust services to individuals and businesses. It operates through three segments: Community Banking, Insurance, and Investment Management. The Community Banking segment offers financial...

More about SASR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account