Rafferty Asset Management, LLC Sandy Spring Bancorp Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 59,545 shares of SASR stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,545

Previous 96,102 38.04%

Holding current value

$2.02 Million

Previous $2.34 Million 20.21%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.54 - $33.51 $860,551 - $1.23 Million	-36,557 Reduced 38.04%	59,545 $1.87 Million
Q2 2024 Aug 13, 2024	BUY	$19.81 - $24.36 $850,601 - $1.05 Million	42,938 Added 80.77%	96,102 $2.34 Million
Q1 2024 May 13, 2024	BUY	$20.6 - $27.36 $127,390 - $169,194	6,184 Added 13.16%	53,164 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$19.66 - $27.68 $60,729 - $85,503	3,089 Added 7.04%	46,980 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$20.85 - $25.34 $291,274 - $353,999	-13,970 Reduced 24.14%	43,891 $940,000
Q2 2023 Aug 11, 2023	BUY	$19.84 - $25.86 $493,678 - $643,474	24,883 Added 75.45%	57,861 $1.31 Million
Q1 2023 May 11, 2023	BUY	$25.83 - $35.59 $655,384 - $903,025	25,373 Added 333.64%	32,978 $856,000
Q4 2022 Feb 13, 2023	BUY	$33.16 - $38.54 $13,827 - $16,071	417 Added 5.8%	7,605 $267,000
Q3 2022 Nov 14, 2022	SELL	$35.26 - $42.48 $66,782 - $80,457	-1,894 Reduced 20.85%	7,188 $253,000
Q2 2022 Aug 12, 2022	SELL	$38.22 - $45.18 $414,075 - $489,480	-10,834 Reduced 54.4%	9,082 $355,000
Q1 2022 May 13, 2022	BUY	$43.76 - $51.62 $14,003 - $16,518	320 Added 1.63%	19,916 $895,000
Q4 2021 Feb 10, 2022	BUY	$45.61 - $50.89 $128,118 - $142,950	2,809 Added 16.73%	19,596 $942,000
Q3 2021 Nov 10, 2021	SELL	$40.01 - $46.1 $440,270 - $507,284	-11,004 Reduced 39.6%	16,787 $769,000
Q2 2021 Aug 10, 2021	BUY	$42.2 - $47.68 $313,503 - $354,214	7,429 Added 36.48%	27,791 $1.23 Million
Q1 2021 May 10, 2021	BUY	$31.71 - $44.6 $645,679 - $908,145	20,362 New	20,362 $884,000
Q4 2020 Feb 10, 2021	SELL	$23.25 - $32.54 $259,260 - $362,853	-11,151 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.32 - $25.65 $57,670 - $69,383	2,705 Added 32.03%	11,151 $257,000
Q2 2020 Aug 07, 2020	BUY	$20.07 - $29.79 $169,511 - $251,606	8,446 New	8,446 $209,000

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 $1.52B
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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Rafferty Asset Management, LLC Sandy Spring Bancorp Inc Transaction History