Massachusetts Financial Services CO Sandy Spring Bancorp Inc Transaction History

Massachusetts Financial Services CO

$296 Billion
Q2 2025

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$27.6 - $35.08 $609,104 - $774,180	-22,069 Reduced 2.35%	915,462 $25.6 Million
Q4 2024 Feb 12, 2025	BUY	$30.44 - $38.71 $3.94 Million - $5.02 Million	129,591 Added 16.04%	937,531 $31.6 Million
Q3 2024 Nov 12, 2024	BUY	$23.54 - $33.51 $1.78 Million - $2.53 Million	75,596 Added 10.32%	807,940 $25.4 Million
Q2 2024 Aug 09, 2024	SELL	$19.81 - $24.36 $261,432 - $321,478	-13,197 Reduced 1.77%	732,344 $17.8 Million
Q1 2024 May 14, 2024	SELL	$20.6 - $27.36 $2.25 Million - $2.99 Million	-109,233 Reduced 12.78%	745,541 $17.3 Million
Q4 2023 Feb 08, 2024	BUY	$19.66 - $27.68 $95,449 - $134,386	4,855 Added 0.57%	854,774 $23.3 Million
Q3 2023 Nov 08, 2023	BUY	$20.85 - $25.34 $213,003 - $258,873	10,216 Added 1.22%	849,919 $18.2 Million
Q2 2023 Aug 09, 2023	BUY	$19.84 - $25.86 $705,708 - $919,840	35,570 Added 4.42%	839,703 $19 Million
Q1 2023 May 10, 2023	SELL	$25.83 - $35.59 $673,258 - $927,653	-26,065 Reduced 3.14%	804,133 $20.9 Million
Q4 2022 Feb 13, 2023	BUY	$33.16 - $38.54 $714,664 - $830,614	21,552 Added 2.67%	830,198 $29.2 Million
Q3 2022 Nov 09, 2022	BUY	$35.26 - $42.48 $594,448 - $716,170	16,859 Added 2.13%	808,646 $28.5 Million
Q2 2022 Aug 09, 2022	BUY	$38.22 - $45.18 $770,591 - $910,919	20,162 Added 2.61%	791,787 $30.9 Million
Q1 2022 May 11, 2022	BUY	$43.76 - $51.62 $666,114 - $785,759	15,222 Added 2.01%	771,625 $34.7 Million
Q4 2021 Feb 10, 2022	BUY	$45.61 - $50.89 $1.41 Million - $1.57 Million	30,872 Added 4.26%	756,403 $36.4 Million
Q3 2021 Nov 10, 2021	BUY	$40.01 - $46.1 $4.41 Million - $5.08 Million	110,106 Added 17.89%	725,531 $33.2 Million
Q2 2021 Aug 13, 2021	BUY	$42.2 - $47.68 $412,547 - $466,119	9,776 Added 1.61%	615,425 $27.2 Million
Q1 2021 May 13, 2021	SELL	$31.71 - $44.6 $401,226 - $564,323	-12,653 Reduced 2.05%	605,649 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$23.25 - $32.54 $319,617 - $447,327	13,747 Added 2.27%	618,302 $19.9 Million
Q3 2020 Nov 12, 2020	BUY	$21.32 - $25.65 $226,823 - $272,890	10,639 Added 1.79%	604,555 $14 Million
Q2 2020 Aug 11, 2020	BUY	$20.07 - $29.79 $1.64 Million - $2.43 Million	81,715 Added 15.95%	593,916 $14.7 Million
Q1 2020 May 14, 2020	BUY	$18.64 - $38.25 $1.33 Million - $2.72 Million	71,118 Added 16.12%	512,201 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$32.88 - $38.13 $372,629 - $432,127	11,333 Added 2.64%	441,083 $16.7 Million
Q3 2019 Nov 05, 2019	BUY	$32.65 - $36.44 $160,605 - $179,248	4,919 Added 1.16%	429,750 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$31.91 - $35.67 $3.59 Million - $4.01 Million	-112,554 Reduced 20.94%	424,831 $14.8 Million
Q1 2019 May 13, 2019	BUY	$30.06 - $35.12 $4.2 Million - $4.9 Million	139,610 Added 35.1%	537,385 $16.8 Million
Q4 2018 Feb 08, 2019	SELL	$30.28 - $39.24 $2.37 Million - $3.07 Million	-78,137 Reduced 16.42%	397,775 $12.5 Million
Q3 2018 Oct 25, 2018	BUY	$38.89 - $43.38 $2.77 Million - $3.09 Million	71,204 Added 17.59%	475,912 $18.7 Million
Q2 2018 Jul 30, 2018	BUY	$38.31 - $43.58 $1.99 Million - $2.27 Million	52,007 Added 14.75%	404,708 $16.6 Million
Q1 2018 May 04, 2018	BUY	$36.68 - $40.86 $2.31 Million - $2.57 Million	62,912 Added 21.71%	352,701 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$38.23 - $42.85 $1.23 Million - $1.38 Million	32,137 Added 12.47%	289,789 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.88 - $41.44 $728,490 - $818,564	19,753 Added 8.3%	257,652 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	237,899	237,899 $9.67 Million

Others Institutions Holding SASR

# of Institutions

Shares Held

15.8M

Call Options Held

Put Options Held

100

Black Rock Inc. New York, NY

4.54M
Shares

$127 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.09M
Shares

$30.6 Million
0.02% of portfolio
First Trust Capital Management L.P. Chicago, IL

653K
Shares

$18.3 Million
2.43% of portfolio
Magnetar Financial LLC Evanston, IL

645K
Shares

$18 Million
0.67% of portfolio
Aqr Arbitrage LLC Greenwich, CT

535K
Shares

$15 Million
0.97% 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 $1.25B
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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