First Trust Advisors LP Sandy Spring Bancorp Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, First Trust Advisors LP holds 111,523 shares of SASR stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,523

Previous 132,616 15.91%

Holding current value

$3.24 Million

Previous $4.16 Million 9.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$30.44 - $38.71 $642,070 - $816,510	-21,093 Reduced 15.91%	111,523 $3.76 Million
Q3 2024 Nov 13, 2024	SELL	$23.54 - $33.51 $931,501 - $1.33 Million	-39,571 Reduced 22.98%	132,616 $4.16 Million
Q2 2024 Aug 13, 2024	BUY	$19.81 - $24.36 $2.81 Million - $3.46 Million	142,015 Added 470.68%	172,187 $4.19 Million
Q1 2024 May 13, 2024	SELL	$20.6 - $27.36 $209,419 - $278,141	-10,166 Reduced 25.2%	30,172 $699,000
Q4 2023 Feb 13, 2024	SELL	$19.66 - $27.68 $3.28 Million - $4.62 Million	-167,064 Reduced 80.55%	40,338 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$20.85 - $25.34 $3.04 Million - $3.69 Million	-145,577 Reduced 41.24%	207,402 $4.44 Million
Q2 2023 Aug 14, 2023	BUY	$19.84 - $25.86 $3.55 Million - $4.62 Million	178,743 Added 102.59%	352,979 $8.01 Million
Q1 2023 May 15, 2023	BUY	$25.83 - $35.59 $1.47 Million - $2.02 Million	56,829 Added 48.4%	174,236 $4.53 Million
Q4 2022 Feb 09, 2023	BUY	$33.16 - $38.54 $531,919 - $618,220	16,041 Added 15.82%	117,407 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$35.26 - $42.48 $2.03 Million - $2.45 Million	-57,619 Reduced 36.24%	101,366 $3.57 Million
Q2 2022 Aug 12, 2022	BUY	$38.22 - $45.18 $409,145 - $483,651	10,705 Added 7.22%	158,985 $6.21 Million
Q1 2022 May 13, 2022	BUY	$43.76 - $51.62 $233,722 - $275,702	5,341 Added 3.74%	148,280 $6.66 Million
Q4 2021 Feb 08, 2022	BUY	$45.61 - $50.89 $2.25 Million - $2.5 Million	49,223 Added 52.52%	142,939 $6.87 Million
Q3 2021 Nov 15, 2021	BUY	$40.01 - $46.1 $84,741 - $97,639	2,118 Added 2.31%	93,716 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$42.2 - $47.68 $147,193 - $166,307	3,488 Added 3.96%	91,598 $4.04 Million
Q1 2021 May 14, 2021	BUY	$31.71 - $44.6 $1.13 Million - $1.59 Million	35,542 Added 67.61%	88,110 $3.83 Million
Q4 2020 Feb 02, 2021	BUY	$23.25 - $32.54 $520,311 - $728,212	22,379 Added 74.13%	52,568 $1.69 Million
Q3 2020 Nov 05, 2020	SELL	$21.32 - $25.65 $344,509 - $414,478	-16,159 Reduced 34.86%	30,189 $697,000
Q2 2020 Jul 22, 2020	SELL	$20.07 - $29.79 $599,370 - $889,648	-29,864 Reduced 39.19%	46,348 $1.15 Million
Q1 2020 May 06, 2020	SELL	$18.64 - $38.25 $47,140 - $96,734	-2,529 Reduced 3.21%	76,212 $1.73 Million
Q4 2019 Feb 03, 2020	SELL	$32.88 - $38.13 $702,185 - $814,304	-21,356 Reduced 21.34%	78,741 $2.98 Million
Q3 2019 Nov 04, 2019	BUY	$32.65 - $36.44 $2.04 Million - $2.28 Million	62,622 Added 167.1%	100,097 $3.37 Million
Q2 2019 Jul 30, 2019	SELL	$31.91 - $35.67 $951,524 - $1.06 Million	-29,819 Reduced 44.31%	37,475 $1.31 Million
Q1 2019 May 09, 2019	SELL	$30.06 - $35.12 $104,248 - $121,796	-3,468 Reduced 4.9%	67,294 $2.11 Million
Q4 2018 Feb 07, 2019	SELL	$30.28 - $39.24 $469,037 - $607,827	-15,490 Reduced 17.96%	70,762 $2.22 Million
Q3 2018 Oct 25, 2018	BUY	$38.89 - $43.38 $1.4 Million - $1.56 Million	35,878 Added 71.22%	86,252 $3.39 Million
Q2 2018 Aug 02, 2018	SELL	$38.31 - $43.58 $226,871 - $258,080	-5,922 Reduced 10.52%	50,374 $2.07 Million
Q1 2018 Apr 23, 2018	BUY	$36.68 - $40.86 $292,706 - $326,062	7,980 Added 16.52%	56,296 $2.18 Million
Q4 2017 Feb 08, 2018	SELL	$38.23 - $42.85 $236,299 - $264,855	-6,181 Reduced 11.34%	48,316 $1.89 Million
Q3 2017 Oct 24, 2017	BUY	$36.88 - $41.44 $2.01 Million - $2.26 Million	54,497	54,497 $2.26 Million

Others Institutions Holding SASR

# of Institutions

240

Shares Held

31.6M

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 $1.3B
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...

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First Trust Advisors LP Sandy Spring Bancorp Inc Transaction History