Cary Street Partners Investment Advisory LLC Sandy Spring Bancorp Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$20.85 - $25.34 $22,935 - $27,874	-1,100 Reduced 64.71%	600 $12,000
Q2 2023 Aug 10, 2023	SELL	$19.84 - $25.86 $120,032 - $156,453	-6,050 Reduced 78.06%	1,700 $38,000
Q1 2023 May 12, 2023	BUY	$25.83 - $35.59 $28,412 - $39,149	1,100 Added 16.54%	7,750 $201,000
Q4 2022 Feb 14, 2023	BUY	$33.16 - $38.54 $23,211 - $26,978	700 Added 11.76%	6,650 $234,000
Q3 2022 Nov 14, 2022	BUY	$35.26 - $42.48 $35,260 - $42,480	1,000 Added 20.2%	5,950 $210,000
Q2 2022 Aug 15, 2022	BUY	$38.22 - $45.18 $189,189 - $223,641	4,950 New	4,950 $193,000

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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