Metropolitan Life Insurance CO Sandy Spring Bancorp Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$25.83 - $35.59 $5,656 - $7,794	-219 Reduced 8.1%	2,485 $64,000
Q4 2022 Jun 14, 2023	BUY	$33.16 - $38.54 $7,262 - $8,440	219 Added 8.81%	2,704 $95.3 Million
Q4 2022 Mar 30, 2023	BUY	$33.16 - $38.54 $4,576 - $5,318	138 Added 5.38%	2,704 $95,000
Q4 2022 Feb 15, 2023	BUY	$33.16 - $38.54 $4,576 - $5,318	138 Added 5.38%	2,704 $95,000
Q3 2022 Jun 14, 2023	BUY	$35.26 - $42.48 $2,856 - $3,440	81 Added 3.26%	2,566 $90.5 Million
Q3 2022 Mar 30, 2023	SELL	$35.26 - $42.48 $10,366 - $12,489	-294 Reduced 10.28%	2,566 $90,000
Q3 2022 Nov 14, 2022	SELL	$35.26 - $42.48 $10,366 - $12,489	-294 Reduced 10.28%	2,566 $90,000
Q2 2022 Jun 20, 2023	BUY	$38.22 - $45.18 $14,332 - $16,942	375 Added 15.09%	2,860 $111,000
Q1 2022 Jun 20, 2023	BUY	$43.76 - $51.62 $16,410 - $19,357	375 Added 15.09%	2,860 $128,000
Q1 2022 Mar 30, 2023	SELL	$43.76 - $51.62 $390,032 - $460,089	-8,913 Reduced 75.71%	2,860 $128,000
Q1 2022 May 12, 2022	SELL	$43.76 - $51.62 $390,032 - $460,089	-8,913 Reduced 75.71%	2,860 $128,000
Q4 2021 Jun 21, 2023	BUY	$45.61 - $50.89 $423,625 - $472,666	9,288 Added 373.76%	11,773 $566,000
Q4 2021 Mar 30, 2023	SELL	$45.61 - $50.89 $54,367 - $60,660	-1,192 Reduced 9.19%	11,773 $566,000
Q4 2021 Feb 15, 2022	SELL	$45.61 - $50.89 $54,367 - $60,660	-1,192 Reduced 9.19%	11,773 $566,000
Q3 2021 Jun 21, 2023	BUY	$40.01 - $46.1 $419,304 - $483,128	10,480 Added 421.73%	12,965 $594,000
Q2 2021 Jun 21, 2023	BUY	$42.2 - $47.68 $442,256 - $499,686	10,480 Added 421.73%	12,965 $572,000
Q2 2021 Mar 30, 2023	BUY	$42.2 - $47.68 $36,460 - $41,195	864 Added 7.14%	12,965 $572,000
Q2 2021 Aug 16, 2021	BUY	$42.2 - $47.68 $546,616 - $617,599	12,953 Added 107941.67%	12,965 $572,000
Q1 2021 Jun 26, 2023	BUY	$31.71 - $44.6 $304,923 - $428,873	9,616 Added 386.96%	12,101 $526 Million
Q1 2021 Mar 30, 2023	SELL	$31.71 - $44.6 $76,135 - $107,084	-2,401 Reduced 16.56%	12,101 $525,000
Q1 2021 May 14, 2021	SELL	$31.71 - $44.6 $459,477 - $646,254	-14,490 Reduced 99.92%	12 $526,000
Q4 2020 Jun 22, 2023	BUY	$23.25 - $32.54 $279,395 - $391,033	12,017 Added 483.58%	14,502 $466,000
Q3 2020 Jun 26, 2023	BUY	$21.32 - $25.65 $256,202 - $308,236	12,017 Added 483.58%	14,502 $334,000
Q2 2020 Jun 26, 2023	BUY	$20.07 - $29.79 $241,181 - $357,986	12,017 Added 483.58%	14,502 $359,000
Q2 2020 Mar 30, 2023	BUY	$20.07 - $29.79 $65,528 - $97,264	3,265 Added 29.06%	14,502 $359,000
Q2 2020 Aug 14, 2020	BUY	$20.07 - $29.79 $65,528 - $97,264	3,265 Added 29.06%	14,502 $359,000
Q1 2020 Jul 12, 2023	BUY	$18.64 - $38.25 $163,137 - $334,764	8,752 Added 352.19%	11,237 $254,000
Q1 2020 Mar 30, 2023	SELL	$18.64 - $38.25 $2,870 - $5,890	-154 Reduced 1.35%	11,237 $254,000
Q1 2020 May 15, 2020	SELL	$18.64 - $38.25 $2,870 - $5,890	-154 Reduced 1.35%	11,237 $254,000
Q4 2019 Jul 12, 2023	BUY	$32.88 - $38.13 $292,829 - $339,585	8,906 Added 358.39%	11,391 $431,000
Q3 2019 Jul 12, 2023	BUY	$32.65 - $36.44 $290,780 - $324,534	8,906 Added 358.39%	11,391 $383,000
Q3 2019 Mar 30, 2023	BUY	$32.65 - $36.44 $8,913 - $9,948	273 Added 2.46%	11,391 $383,000
Q3 2019 Nov 14, 2019	BUY	$32.65 - $36.44 $8,913 - $9,948	273 Added 2.46%	11,391 $384,000
Q2 2019 Jul 12, 2023	BUY	$31.91 - $35.67 $284,190 - $317,677	8,906 Added 358.39%	11,391 $397,000
Q1 2019 Jul 13, 2023	BUY	$30.06 - $35.12 $259,507 - $303,190	8,633 Added 347.4%	11,118 $347,000
Q1 2019 Mar 30, 2023	BUY	$30.06 - $35.12 $252,924 - $295,499	8,414 Added 311.17%	11,118 $347,000
Q1 2019 May 16, 2019	SELL	$30.06 - $35.12 $1.36 Million - $1.59 Million	-45,374 Reduced 80.32%	11,118 $347,000
Q1 2019 May 15, 2019	BUY	$30.06 - $35.12 $1.35 Million - $1.58 Million	44,918 Added 388.09%	56,492 $807,000
Q4 2018 Jul 13, 2023	BUY	$30.28 - $39.24 $275,214 - $356,652	9,089 Added 365.75%	11,574 $362,000
Q4 2018 Feb 14, 2019	BUY	$30.28 - $39.24 $268,553 - $348,019	8,869 Added 327.87%	11,574 $363,000
Q3 2018 Jul 13, 2023	BUY	$38.89 - $43.38 $353,471 - $394,280	9,089 Added 365.75%	11,574 $455 Million
Q3 2018 Nov 14, 2018	SELL	$38.89 - $43.38 $344,915 - $384,737	-8,869 Reduced 76.63%	2,705 $106,000
Q2 2018 Aug 15, 2018	BUY	$38.31 - $43.58 $78,152 - $88,903	2,040 Added 21.4%	11,574 $0
Q1 2018 May 15, 2018	BUY	$36.68 - $40.86 $67,417 - $75,100	1,838 Added 23.88%	9,534 $0
Q4 2017 Feb 15, 2018	SELL	$38.23 - $42.85 $304,960 - $341,814	-7,977 Reduced 50.9%	7,696 $300,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,673	15,673 $637,000

Others Institutions Holding SASR

# of Institutions

217

Shares Held

32.4M

Call Options Held

3.1K

Put Options Held

200

Black Rock Inc. New York, NY

4.54M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$91 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$86.2 Million
0.02% of portfolio
North Reef Capital Management LP Laguna Beach, CA

2.23M
Shares

$73.3 Million
3.27% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$46 Million
0.0% 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 $1.47B
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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