Bank Of New York Mellon Corp Sandy Spring Bancorp Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.16 - $38.54 $11.2 Million - $13 Million	338,049 New	338,049 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.26 - $42.48 $472,589 - $569,359	13,403 Added 4.58%	306,218 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$38.22 - $45.18 $1.1 Million - $1.3 Million	-28,807 Reduced 8.96%	292,815 $11.4 Million
Q1 2022 May 11, 2022	SELL	$43.76 - $51.62 $9.81 Million - $11.6 Million	-224,210 Reduced 41.08%	321,622 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$45.61 - $50.89 $2.88 Million - $3.21 Million	-63,080 Reduced 10.36%	545,832 $26.2 Million
Q3 2021 Nov 12, 2021	BUY	$40.01 - $46.1 $11.5 Million - $13.2 Million	286,705 Added 88.98%	608,912 $27.9 Million
Q2 2021 Aug 11, 2021	SELL	$42.2 - $47.68 $674,060 - $761,592	-15,973 Reduced 4.72%	322,207 $14.2 Million
Q1 2021 May 13, 2021	BUY	$31.71 - $44.6 $296,742 - $417,366	9,358 Added 2.85%	338,180 $14.7 Million
Q4 2020 Feb 09, 2021	BUY	$23.25 - $32.54 $204,181 - $285,766	8,782 Added 2.74%	328,822 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$21.32 - $25.65 $222,111 - $267,221	10,418 Added 3.36%	320,040 $7.39 Million
Q2 2020 Aug 12, 2020	BUY	$20.07 - $29.79 $257,317 - $381,937	12,821 Added 4.32%	309,622 $7.67 Million
Q1 2020 May 06, 2020	SELL	$18.64 - $38.25 $295,555 - $606,492	-15,856 Reduced 5.07%	296,801 $6.72 Million
Q4 2019 Feb 14, 2020	BUY	$32.88 - $38.13 $2 Million - $2.32 Million	60,968 Added 24.22%	312,657 $11.8 Million
Q3 2019 Nov 07, 2019	SELL	$32.65 - $36.44 $407,210 - $454,479	-12,472 Reduced 4.72%	251,689 $8.48 Million
Q2 2019 Aug 12, 2019	BUY	$31.91 - $35.67 $306,814 - $342,967	9,615 Added 3.78%	264,161 $9.21 Million
Q1 2019 May 14, 2019	BUY	$30.06 - $35.12 $132,985 - $155,370	4,424 Added 1.77%	254,546 $7.96 Million
Q4 2018 Feb 11, 2019	BUY	$30.28 - $39.24 $283,208 - $367,011	9,353 Added 3.88%	250,122 $7.84 Million
Q3 2018 Nov 09, 2018	BUY	$38.89 - $43.38 $16,683 - $18,610	429 Added 0.18%	240,769 $0
Q2 2018 Aug 06, 2018	BUY	$38.31 - $43.58 $95,583 - $108,732	2,495 Added 1.05%	240,340 $9.86 Million
Q1 2018 May 15, 2018	SELL	$36.68 - $40.86 $846,941 - $943,457	-23,090 Reduced 8.85%	237,845 $9.22 Million
Q4 2017 Feb 09, 2018	BUY	$38.23 - $42.85 $9.98 Million - $11.2 Million	260,935	260,935 $10.2 Million

Others Institutions Holding SASR

# of Institutions

217

Shares Held

32.4M

Call Options Held

3.1K

Put Options Held

200

Black Rock Inc. New York, NY

4.54M
Shares

$171 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$104 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$98.8 Million
0.02% of portfolio
North Reef Capital Management LP Laguna Beach, CA

2.23M
Shares

$84 Million
3.27% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$52.7 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 $1.69B
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

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