Geode Capital Management, LLC Sandy Spring Bancorp Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 1,072,619 shares of SASR stock, worth $40.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,072,619
Previous 1,037,348 3.4%
Holding current value
$40.5 Million
Previous $25.3 Million 33.2%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$23.54 - $33.51 $830,279 - $1.18 Million
35,271 Added 3.4%
1,072,619 $33.7 Million
Q2 2024

Aug 09, 2024
BUY
$19.81 - $24.36 $802,919 - $987,335
40,531 Added 4.07%
1,037,348 $25.3 Million
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
217
Shares Held
32.4M
Call Options Held
3.1K
Put Options Held
200
View Full List

About SANDY SPRING BANCORP INC

SASR Quotes by TradingView
  • 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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