Invesco Ltd. Sandy Spring Bancorp Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, Invesco Ltd. holds 127,169 shares of SASR stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,169

Previous 137,665 7.62%

Holding current value

$4.28 Million

Previous $3.35 Million 19.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.54 - $33.51 $247,075 - $351,720	-10,496 Reduced 7.62%	127,169 $3.99 Million
Q2 2024 Aug 13, 2024	SELL	$19.81 - $24.36 $52,021 - $63,969	-2,626 Reduced 1.87%	137,665 $3.35 Million
Q1 2024 May 14, 2024	SELL	$20.6 - $27.36 $25.2 Million - $33.4 Million	-1,221,912 Reduced 89.7%	140,291 $3.25 Million
Q4 2023 Feb 12, 2024	SELL	$19.66 - $27.68 $1.39 Million - $1.96 Million	-70,792 Reduced 4.94%	1,362,203 $37.1 Million
Q3 2023 Nov 13, 2023	BUY	$20.85 - $25.34 $1.37 Million - $1.67 Million	65,841 Added 4.82%	1,432,995 $30.7 Million
Q2 2023 Aug 11, 2023	BUY	$19.84 - $25.86 $8.61 Million - $11.2 Million	434,145 Added 46.53%	1,367,154 $31 Million
Q1 2023 May 12, 2023	BUY	$25.83 - $35.59 $22.2 Million - $30.5 Million	858,001 Added 1143.88%	933,009 $24.2 Million
Q4 2022 Feb 13, 2023	SELL	$33.16 - $38.54 $150,314 - $174,701	-4,533 Reduced 5.7%	75,008 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$35.26 - $42.48 $32,580 - $39,251	-924 Reduced 1.15%	79,541 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.22 - $45.18 $383,270 - $453,065	10,028 Added 14.24%	80,465 $3.14 Million
Q1 2022 May 16, 2022	SELL	$43.76 - $51.62 $160,905 - $189,806	-3,677 Reduced 4.96%	70,437 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$45.61 - $50.89 $128,255 - $143,102	-2,812 Reduced 3.66%	74,114 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$40.01 - $46.1 $159,879 - $184,215	3,996 Added 5.48%	76,926 $3.52 Million
Q2 2021 Aug 17, 2021	BUY	$42.2 - $47.68 $235,813 - $266,435	5,588 Added 8.3%	72,930 $3.22 Million
Q1 2021 May 17, 2021	BUY	$31.71 - $44.6 $463,314 - $651,650	14,611 Added 27.71%	67,342 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$23.25 - $32.54 $173,352 - $242,618	7,456 Added 16.47%	52,731 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$21.32 - $25.65 $27,268 - $32,806	-1,279 Reduced 2.75%	45,275 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$20.07 - $29.79 $125,176 - $185,800	-6,237 Reduced 11.81%	46,554 $1.15 Million
Q1 2020 May 15, 2020	BUY	$18.64 - $38.25 $260,419 - $534,390	13,971 Added 35.99%	52,791 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$32.88 - $38.13 $14,730 - $17,082	448 Added 1.17%	38,820 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$32.65 - $36.44 $59,651 - $66,575	-1,827 Reduced 4.54%	38,372 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$31.91 - $35.67 $33,377 - $37,310	-1,046 Reduced 2.54%	40,199 $1.4 Million
Q1 2019 May 15, 2019	BUY	$30.06 - $35.12 $243,275 - $284,226	8,093 Added 24.41%	41,245 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$30.28 - $39.24 $1 Million - $1.3 Million	33,152 New	33,152 $1.04 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

Ticker SASR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,644,300
Market Cap $1.5B
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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