First Republic Investment Management, Inc. Sandy Spring Bancorp Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$25.83 - $35.59 $173,525 - $239,093	-6,718 Reduced 28.13%	17,161 $445,000
Q4 2022 Feb 13, 2023	SELL	$33.16 - $38.54 $7,162 - $8,324	-216 Reduced 0.9%	23,879 $841,000
Q3 2022 Nov 03, 2022	BUY	$35.26 - $42.48 $18,299 - $22,047	519 Added 2.2%	24,095 $850,000
Q2 2022 Aug 16, 2022	BUY	$38.22 - $45.18 $20,180 - $23,855	528 Added 2.29%	23,576 $921,000
Q1 2022 May 16, 2022	SELL	$43.76 - $51.62 $122,965 - $145,052	-2,810 Reduced 10.87%	23,048 $1.04 Million
Q4 2021 Feb 09, 2022	SELL	$45.61 - $50.89 $48,300 - $53,892	-1,059 Reduced 3.93%	25,858 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$40.01 - $46.1 $25,446 - $29,319	636 Added 2.42%	26,917 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $47.68 $185,342 - $209,410	-4,392 Reduced 14.32%	26,281 $1.16 Million
Q1 2021 May 14, 2021	SELL	$31.71 - $44.6 $285,516 - $401,578	-9,004 Reduced 22.69%	30,673 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$23.25 - $32.54 $29,295 - $41,000	1,260 Added 3.28%	39,677 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$21.32 - $25.65 $66,582 - $80,104	-3,123 Reduced 7.52%	38,417 $887,000
Q2 2020 Aug 13, 2020	BUY	$20.07 - $29.79 $556,440 - $825,927	27,725 Added 200.69%	41,540 $1.03 Million
Q1 2020 May 13, 2020	BUY	$18.64 - $38.25 $94,057 - $193,009	5,046 Added 57.54%	13,815 $313,000
Q4 2019 Feb 14, 2020	BUY	$32.88 - $38.13 $10,718 - $12,430	326 Added 3.86%	8,769 $332,000
Q3 2019 Nov 08, 2019	BUY	$32.65 - $36.44 $275,663 - $307,662	8,443 New	8,443 $285,000
Q4 2018 Feb 12, 2019	SELL	$30.28 - $39.24 $165,480 - $214,446	-5,465 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.89 - $43.38 $212,533 - $237,071	5,465 New	5,465 $215,000

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

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$91 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$86.2 Million
0.02% of portfolio
North Reef Capital Management LP Laguna Beach, CA

2.23M
Shares

$73.3 Million
3.27% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$46 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 $1.47B
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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