Geode Capital Management, LLC Sandy Spring Bancorp Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 996,817 shares of SASR stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

996,817

Previous 982,643 1.44%

Holding current value

$24.3 Million

Previous $26.8 Million 13.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.6 - $27.36 $291,984 - $387,800	14,174 Added 1.44%	996,817 $23.1 Million
Q4 2023 Feb 13, 2024	BUY	$19.66 - $27.68 $931,038 - $1.31 Million	47,357 Added 5.06%	982,643 $26.8 Million
Q3 2023 Nov 13, 2023	BUY	$20.85 - $25.34 $358,286 - $435,442	17,184 Added 1.87%	935,286 $20 Million
Q2 2023 Aug 11, 2023	BUY	$19.84 - $25.86 $677,337 - $882,860	34,140 Added 3.86%	918,102 $20.8 Million
Q1 2023 May 15, 2023	BUY	$25.83 - $35.59 $935,743 - $1.29 Million	36,227 Added 4.27%	883,962 $23 Million

Q4 2022 Feb 13, 2023	BUY	$33.16 - $38.54 $1.04 Million - $1.21 Million	31,458 Added 3.85%	847,735 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.26 - $42.48 $221,185 - $266,477	-6,273 Reduced 0.76%	816,277 $28.8 Million
Q2 2022 Aug 12, 2022	SELL	$38.22 - $45.18 $259,208 - $306,410	-6,782 Reduced 0.82%	822,550 $32.1 Million
Q1 2022 May 13, 2022	BUY	$43.76 - $51.62 $581,614 - $686,081	13,291 Added 1.63%	829,332 $37.3 Million
Q4 2021 Feb 11, 2022	SELL	$45.61 - $50.89 $641,732 - $716,022	-14,070 Reduced 1.69%	816,041 $39.2 Million
Q3 2021 Nov 12, 2021	BUY	$40.01 - $46.1 $107,306 - $123,640	2,682 Added 0.32%	830,111 $38 Million
Q2 2021 Aug 13, 2021	BUY	$42.2 - $47.68 $1.35 Million - $1.53 Million	32,075 Added 4.03%	827,429 $36.5 Million
Q1 2021 May 12, 2021	BUY	$31.71 - $44.6 $2.21 Million - $3.11 Million	69,646 Added 9.6%	795,354 $34.5 Million
Q4 2020 Feb 12, 2021	BUY	$23.25 - $32.54 $235,778 - $329,988	10,141 Added 1.42%	725,708 $23.4 Million
Q3 2020 Nov 13, 2020	SELL	$21.32 - $25.65 $34,261 - $41,219	-1,607 Reduced 0.22%	715,567 $16.5 Million
Q2 2020 Aug 13, 2020	BUY	$20.07 - $29.79 $3.63 Million - $5.39 Million	180,777 Added 33.7%	717,174 $17.8 Million
Q1 2020 May 14, 2020	BUY	$18.64 - $38.25 $404,767 - $830,598	21,715 Added 4.22%	536,397 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$32.88 - $38.13 $741,904 - $860,365	22,564 Added 4.59%	514,682 $19.5 Million
Q3 2019 Nov 12, 2019	BUY	$32.65 - $36.44 $732,894 - $817,968	22,447 Added 4.78%	492,118 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$31.91 - $35.67 $788,145 - $881,013	24,699 Added 5.55%	469,671 $16.4 Million
Q1 2019 May 14, 2019	BUY	$30.06 - $35.12 $1.24 Million - $1.45 Million	41,147 Added 10.19%	444,972 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$30.28 - $39.24 $1.16 Million - $1.51 Million	38,413 Added 10.51%	403,825 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$38.89 - $43.38 $172,516 - $192,433	-4,436 Reduced 1.2%	365,412 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$38.31 - $43.58 $1.33 Million - $1.51 Million	34,625 Added 10.33%	369,848 $15.2 Million
Q1 2018 May 15, 2018	SELL	$36.68 - $40.86 $712,325 - $793,501	-19,420 Reduced 5.48%	335,223 $13 Million
Q4 2017 Feb 13, 2018	BUY	$38.23 - $42.85 $2.82 Million - $3.16 Million	73,688 Added 26.23%	354,643 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.88 - $41.44 $348,774 - $391,898	9,457 Added 3.48%	280,955 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	271,498	271,498 $11 Million

Others Institutions Holding SASR

# of Institutions

218

Shares Held

29.2M

Call Options Held

Put Options Held

29.5K

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 $1.09B
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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Geode Capital Management, LLC Sandy Spring Bancorp Inc Transaction History