Norges Bank Sandy Spring Bancorp Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.81 - $24.36 $3.9 Million - $4.8 Million	196,912 New	196,912 $4.8 Million
Q4 2023 Feb 09, 2024	BUY	$19.66 - $27.68 $6.08 Million - $8.56 Million	309,219 New	309,219 $8.42 Million
Q3 2023 Nov 13, 2024	BUY	$20.85 - $25.34 $6.9 Million - $8.39 Million	330,930 New	330,930 $7.09 Million
Q3 2023 Nov 13, 2023	SELL	$20.85 - $25.34 $9.47 Million - $11.5 Million	-454,142 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$19.84 - $25.86 $3.7 Million - $4.82 Million	186,530 Added 94.73%	383,442 $8.7 Million
Q2 2023 Aug 14, 2023	SELL	$19.84 - $25.86 $9.01 Million - $11.7 Million	-454,142 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$25.83 - $35.59 $9.9 Million - $13.6 Million	383,442 New	383,442 $9.96 Million
Q4 2022 Feb 14, 2023	BUY	$33.16 - $38.54 $15.1 Million - $17.5 Million	454,142 New	454,142 $16 Million
Q3 2022 Nov 13, 2023	BUY	$35.26 - $42.48 $16 Million - $19.3 Million	454,142 New	454,142 $16 Million
Q2 2022 Aug 14, 2023	BUY	$38.22 - $45.18 $17.4 Million - $20.5 Million	454,142 New	454,142 $17.7 Million
Q1 2022 May 12, 2023	BUY	$43.76 - $51.62 $1.84 Million - $2.17 Million	42,003 Added 9.25%	496,145 $22.3 Million
Q1 2022 May 09, 2022	SELL	$43.76 - $51.62 $19.6 Million - $23.1 Million	-447,845 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$45.61 - $50.89 $20.4 Million - $22.8 Million	447,845 New	447,845 $21.5 Million
Q3 2021 Nov 14, 2022	BUY	$40.01 - $46.1 $17.8 Million - $20.5 Million	444,045 New	444,045 $20.3 Million
Q3 2021 Nov 05, 2021	SELL	$40.01 - $46.1 $18.5 Million - $21.3 Million	-462,245 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$42.2 - $47.68 $19.5 Million - $22 Million	462,245 New	462,245 $20.4 Million
Q2 2021 Aug 10, 2021	SELL	$42.2 - $47.68 $17.3 Million - $19.6 Million	-410,291 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$31.71 - $44.6 $13 Million - $18.3 Million	410,291 New	410,291 $17.8 Million
Q1 2021 May 07, 2021	SELL	$31.71 - $44.6 $17.1 Million - $24.1 Million	-539,304 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$23.25 - $32.54 $12.5 Million - $17.5 Million	539,304 New	539,304 $17.4 Million
Q4 2020 Feb 10, 2021	SELL	$23.25 - $32.54 $9.78 Million - $13.7 Million	-420,854 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$21.32 - $25.65 $8.97 Million - $10.8 Million	420,854 New	420,854 $9.71 Million
Q3 2020 Nov 10, 2020	SELL	$21.32 - $25.65 $10.7 Million - $12.9 Million	-502,572 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$20.07 - $29.79 $10.1 Million - $15 Million	502,572 New	502,572 $12.5 Million
Q2 2020 Aug 07, 2020	SELL	$20.07 - $29.79 $9.32 Million - $13.8 Million	-464,329 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$18.64 - $38.25 $8.66 Million - $17.8 Million	464,329 New	464,329 $10.5 Million
Q1 2020 May 08, 2020	SELL	$18.64 - $38.25 $8.66 Million - $17.8 Million	-464,329 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$32.88 - $38.13 $15.3 Million - $17.7 Million	464,329 New	464,329 $17.6 Million
Q4 2019 Feb 12, 2020	SELL	$32.88 - $38.13 $15.3 Million - $17.7 Million	-464,329 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$32.65 - $36.44 $15.2 Million - $16.9 Million	464,329 New	464,329 $15.7 Million
Q3 2019 Nov 08, 2019	SELL	$32.65 - $36.44 $15.2 Million - $16.9 Million	-464,329 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$31.91 - $35.67 $14.8 Million - $16.6 Million	464,329 New	464,329 $16.2 Million
Q2 2019 Aug 09, 2019	SELL	$31.91 - $35.67 $14.8 Million - $16.6 Million	-464,329 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$30.28 - $39.24 $14.1 Million - $18.2 Million	464,329 New	464,329 $14.6 Million
Q4 2018 Feb 08, 2019	SELL	$30.28 - $39.24 $14.1 Million - $18.2 Million	-464,329 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$38.89 - $43.38 $18.1 Million - $20.1 Million	464,329 New	464,329 $18.3 Million
Q3 2018 Nov 09, 2018	SELL	$38.89 - $43.38 $20.3 Million - $22.6 Million	-521,363 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$38.31 - $43.58 $20 Million - $22.7 Million	521,363 New	521,363 $21.4 Million
Q2 2018 Jul 23, 2018	SELL	$38.31 - $43.58 $22 Million - $25.1 Million	-575,105 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$36.68 - $40.86 $21.1 Million - $23.5 Million	575,105 New	575,105 $22.3 Million
Q1 2018 May 09, 2018	SELL	$36.68 - $40.86 $17.3 Million - $19.3 Million	-471,895 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$38.23 - $42.85 $18 Million - $20.2 Million	471,895 New	471,895 $18.4 Million
Q4 2017 Feb 09, 2018	SELL	$38.23 - $42.85 $18 Million - $20.2 Million	-471,895 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$36.88 - $41.44 $17.4 Million - $19.6 Million	471,895 New	471,895 $19.6 Million
Q3 2017 Nov 07, 2017	SELL	$36.88 - $41.44 $20.6 Million - $23.1 Million	-558,075 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	223,773 Added 66.94%	558,075 $22.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	334,302	334,302 $0

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

$171 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$104 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$98.8 Million
0.02% of portfolio
North Reef Capital Management LP Laguna Beach, CA

2.23M
Shares

$84 Million
3.27% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$52.7 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 $1.69B
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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