Black Rock Inc. Sandy Spring Bancorp Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,536,892 shares of SASR stock, worth $143 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,536,892

Previous 4,434,545 2.31%

Holding current value

$143 Million

Previous $103 Million 7.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.81 - $24.36 $2.03 Million - $2.49 Million	102,347 Added 2.31%	4,536,892 $111 Million
Q1 2024 May 10, 2024	SELL	$20.6 - $27.36 $941,028 - $1.25 Million	-45,681 Reduced 1.02%	4,434,545 $103 Million
Q4 2023 Feb 13, 2024	BUY	$19.66 - $27.68 $5.37 Million - $7.56 Million	273,275 Added 6.5%	4,480,226 $122 Million
Q3 2023 Nov 13, 2023	BUY	$20.85 - $25.34 $3.63 Million - $4.41 Million	174,002 Added 4.31%	4,206,951 $90.2 Million
Q2 2023 Aug 11, 2023	BUY	$19.84 - $25.86 $2.39 Million - $3.11 Million	120,358 Added 3.08%	4,032,949 $91.5 Million
Q1 2023 May 12, 2023	SELL	$25.83 - $35.59 $12.9 Million - $17.8 Million	-499,385 Reduced 11.32%	3,912,591 $102 Million
Q4 2022 Feb 13, 2023	BUY	$33.16 - $38.54 $4.47 Million - $5.2 Million	134,843 Added 3.15%	4,411,976 $155 Million
Q3 2022 Nov 14, 2022	BUY	$35.26 - $42.48 $4.71 Million - $5.67 Million	133,565 Added 3.22%	4,277,133 $151 Million
Q2 2022 Aug 12, 2022	SELL	$38.22 - $45.18 $5.24 Million - $6.2 Million	-137,120 Reduced 3.2%	4,143,568 $162 Million
Q1 2022 May 12, 2022	SELL	$43.76 - $51.62 $3.14 Million - $3.7 Million	-71,694 Reduced 1.65%	4,280,688 $192 Million
Q4 2021 Feb 10, 2022	SELL	$45.61 - $50.89 $785,632 - $876,580	-17,225 Reduced 0.39%	4,352,382 $209 Million
Q3 2021 Nov 09, 2021	SELL	$40.01 - $46.1 $6.53 Million - $7.52 Million	-163,108 Reduced 3.6%	4,369,607 $200 Million
Q2 2021 Aug 11, 2021	BUY	$42.2 - $47.68 $191 Million - $216 Million	4,532,715 New	4,532,715 $200 Million

Others Institutions Holding SASR

# of Institutions

241

Shares Held

32.2M

Call Options Held

Put Options Held

100

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 $1.41B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account