New York State Common Retirement Fund Sandy Spring Bancorp Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 14,856 shares of SASR stock, worth $481,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,856

Previous 18,156 18.18%

Holding current value

$481,780

Previous $442,000 5.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.54 - $33.51 $77,682 - $110,583	-3,300 Reduced 18.18%	14,856 $466,000
Q2 2024 Jul 31, 2024	SELL	$19.81 - $24.36 $1.17 Million - $1.43 Million	-58,901 Reduced 76.44%	18,156 $442,000
Q1 2024 May 07, 2024	SELL	$20.6 - $27.36 $206 - $273	-10 Reduced 0.01%	77,057 $1.79 Million
Q4 2023 Feb 01, 2024	BUY	$19.66 - $27.68 $153,800 - $216,540	7,823 Added 11.3%	77,067 $2.1 Million
Q3 2023 Nov 07, 2023	BUY	$20.85 - $25.34 $267,067 - $324,580	12,809 Added 22.7%	69,244 $1.48 Million
Q2 2023 Aug 07, 2023	BUY	$19.84 - $25.86 $102,533 - $133,644	5,168 Added 10.08%	56,435 $1.28 Million
Q1 2023 May 02, 2023	BUY	$25.83 - $35.59 $108,692 - $149,762	4,208 Added 8.94%	51,267 $1.33 Million
Q4 2022 Jan 30, 2023	BUY	$33.16 - $38.54 $506,419 - $588,582	15,272 Added 48.04%	47,059 $1.66 Million
Q3 2022 Nov 08, 2022	BUY	$35.26 - $42.48 $3,526 - $4,248	100 Added 0.32%	31,787 $1.12 Million
Q2 2022 Aug 04, 2022	SELL	$38.22 - $45.18 $69,139 - $81,730	-1,809 Reduced 5.4%	31,687 $1.24 Million
Q1 2022 May 05, 2022	SELL	$43.76 - $51.62 $110,975 - $130,908	-2,536 Reduced 7.04%	33,496 $1.51 Million
Q4 2021 Feb 02, 2022	SELL	$45.61 - $50.89 $223,352 - $249,208	-4,897 Reduced 11.96%	36,032 $1.73 Million
Q3 2021 Nov 02, 2021	SELL	$40.01 - $46.1 $71,897 - $82,841	-1,797 Reduced 4.21%	40,929 $1.88 Million
Q2 2021 Aug 02, 2021	BUY	$42.2 - $47.68 $22,788 - $25,747	540 Added 1.28%	42,726 $1.89 Million
Q2 2020 Aug 07, 2020	BUY	$20.07 - $29.79 $212,742 - $315,774	10,600 Added 33.56%	42,186 $1.05 Million
Q4 2019 Feb 05, 2020	SELL	$32.88 - $38.13 $174,264 - $202,089	-5,300 Reduced 14.37%	31,586 $1.2 Million
Q2 2019 Aug 09, 2019	BUY	$31.91 - $35.67 $92,539 - $103,443	2,900 Added 8.53%	36,886 $1.29 Million
Q4 2018 Feb 08, 2019	SELL	$30.28 - $39.24 $163,512 - $211,896	-5,400 Reduced 13.71%	33,986 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	$38.31 - $43.58 $411,947 - $468,615	-10,753 Reduced 21.45%	39,386 $1.62 Million
Q1 2018 May 10, 2018	BUY	$36.68 - $40.86 $870,746 - $969,975	23,739 Added 89.92%	50,139 $1.94 Million
Q4 2017 Feb 13, 2018	BUY	$38.23 - $42.85 $53,521 - $59,990	1,400 Added 5.6%	26,400 $1.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,000	25,000 $1.02 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 $1.45B
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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New York State Common Retirement Fund Sandy Spring Bancorp Inc Transaction History