A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 107,195 shares of SASR stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,195
Previous 107,195 -0.0%
Holding current value
$3.64 Million
Previous $2.61 Million 28.8%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$19.81 - $24.36 $71,969 - $88,499
3,633 Added 3.51%
107,195 $2.61 Million
Q1 2023

May 17, 2023

BUY
$25.83 - $35.59 $2.68 Million - $3.69 Million
103,562 New
103,562 $2.69 Million
Q4 2022

Feb 09, 2023

SELL
$33.16 - $38.54 $49,739 - $57,810
-1,500 Reduced 2.8%
52,097 $1.84 Million
Q3 2022

Nov 04, 2022

SELL
$35.26 - $42.48 $17,630 - $21,240
-500 Reduced 0.92%
53,597 $1.89 Million
Q2 2022

Aug 10, 2022

SELL
$38.22 - $45.18 $95,550 - $112,950
-2,500 Reduced 4.42%
54,097 $2.11 Million
Q1 2022

Apr 27, 2022

SELL
$43.76 - $51.62 $40,696 - $48,006
-930 Reduced 1.62%
56,597 $2.54 Million
Q4 2021

Jan 31, 2022

SELL
$45.61 - $50.89 $29,600 - $33,027
-649 Reduced 1.12%
57,527 $2.77 Million
Q3 2021

Oct 20, 2021

SELL
$40.01 - $46.1 $18,004 - $20,745
-450 Reduced 0.77%
58,176 $2.67 Million
Q2 2021

Jul 20, 2021

BUY
$42.2 - $47.68 $13,419 - $15,162
318 Added 0.55%
58,626 $2.59 Million
Q1 2021

Apr 22, 2021

BUY
$31.71 - $44.6 $87,551 - $123,140
2,761 Added 4.97%
58,308 $2.53 Million
Q4 2020

Feb 12, 2021

BUY
$23.25 - $32.54 $50,685 - $70,937
2,180 Added 4.08%
55,547 $1.79 Million
Q2 2020

Aug 14, 2020

BUY
$20.07 - $29.79 $495,969 - $736,170
24,712 Added 86.24%
53,367 $1.32 Million
Q3 2019

Nov 20, 2019

BUY
$32.65 - $36.44 $140,786 - $157,129
4,312 Added 17.71%
28,655 $965,000
Q1 2019

May 13, 2019

BUY
$30.06 - $35.12 $11,122 - $12,994
370 Added 1.54%
24,343 $849,000
Q3 2018

Oct 23, 2018

SELL
$38.89 - $43.38 $388,900 - $433,800
-10,000 Reduced 29.44%
23,973 $942,000
Q2 2018

Aug 02, 2018

BUY
$38.31 - $43.58 $1.3 Million - $1.48 Million
33,973 New
33,973 $1.39 Million

Others Institutions Holding SASR

About SANDY SPRING BANCORP INC


  • Ticker SASR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 44,644,300
  • Market Cap $1.52B
  • 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

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.