Sg Americas Securities, LLC Sandy Spring Bancorp Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,404 shares of SASR stock, worth $204,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,404

Holding current value

$204,055

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$23.54 - $33.51 $127,210 - $181,088	5,404 New	5,404 $170,000
Q1 2024 May 06, 2024	BUY	$20.6 - $27.36 $108,088 - $143,557	5,247 New	5,247 $122,000
Q3 2023 Oct 13, 2023	BUY	$20.85 - $25.34 $112,339 - $136,531	5,388 New	5,388 $115,000
Q1 2023 Apr 28, 2023	BUY	$25.83 - $35.59 $826 - $1,138	32 Added 0.58%	5,521 $143,000
Q4 2022 Feb 02, 2023	SELL	$33.16 - $38.54 $51,994 - $60,430	-1,568 Reduced 22.22%	5,489 $193,000
Q3 2022 Oct 31, 2022	SELL	$35.26 - $42.48 $380,173 - $458,019	-10,782 Reduced 60.44%	7,057 $249,000
Q2 2022 Jul 29, 2022	BUY	$38.22 - $45.18 $681,806 - $805,966	17,839 New	17,839 $697,000
Q1 2022 Apr 29, 2022	SELL	$43.76 - $51.62 $477,115 - $562,812	-10,903 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$45.61 - $50.89 $1.27 Million - $1.42 Million	-27,855 Reduced 71.87%	10,903 $524,000
Q3 2021 Nov 01, 2021	BUY	$40.01 - $46.1 $1.13 Million - $1.3 Million	28,299 Added 270.57%	38,758 $1.78 Million
Q2 2021 Aug 12, 2021	SELL	$42.2 - $47.68 $258,137 - $291,658	-6,117 Reduced 36.9%	10,459 $462,000
Q1 2021 May 13, 2021	SELL	$31.71 - $44.6 $167,841 - $236,067	-5,293 Reduced 24.2%	16,576 $720,000
Q4 2020 Feb 04, 2021	BUY	$23.25 - $32.54 $508,454 - $711,617	21,869 New	21,869 $704,000
Q3 2020 Nov 09, 2020	SELL	$21.32 - $25.65 $555,364 - $668,156	-26,049 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$20.07 - $29.79 $250,553 - $371,898	12,484 Added 92.03%	26,049 $645,000
Q1 2020 Apr 30, 2020	BUY	$18.64 - $38.25 $78,567 - $161,223	4,215 Added 45.08%	13,565 $307,000
Q4 2019 Jan 28, 2020	BUY	$32.88 - $38.13 $89,598 - $103,904	2,725 Added 41.13%	9,350 $354,000
Q3 2019 Nov 04, 2019	SELL	$32.65 - $36.44 $165,666 - $184,896	-5,074 Reduced 43.37%	6,625 $223,000
Q2 2019 Jul 29, 2019	SELL	$31.91 - $35.67 $152,178 - $170,110	-4,769 Reduced 28.96%	11,699 $408,000
Q1 2019 Apr 29, 2019	BUY	$30.06 - $35.12 $232,093 - $271,161	7,721 Added 88.27%	16,468 $515,000
Q4 2018 Feb 01, 2019	BUY	$30.28 - $39.24 $168,205 - $217,978	5,555 Added 174.03%	8,747 $274,000
Q3 2018 Nov 06, 2018	SELL	$38.89 - $43.38 $234,390 - $261,451	-6,027 Reduced 65.38%	3,192 $125,000
Q2 2018 Aug 07, 2018	BUY	$38.31 - $43.58 $243,115 - $276,558	6,346 Added 220.88%	9,219 $378,000
Q1 2018 May 03, 2018	BUY	$36.68 - $40.86 $105,381 - $117,390	2,873 New	2,873 $111,000
Q4 2017 Jan 24, 2018	SELL	$38.23 - $42.85 $241,001 - $270,126	-6,304 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$36.88 - $41.44 $232,491 - $261,237	6,304	6,304 $261,000

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 $1.69B
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...

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Sg Americas Securities, LLC Sandy Spring Bancorp Inc Transaction History