State Street Corp Sandy Spring Bancorp Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 1,370,574 shares of SASR stock, worth $33.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,370,574

Previous 1,299,686 5.45%

Holding current value

$33.4 Million

Previous $35.4 Million 10.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.6 - $27.36 $1.46 Million - $1.94 Million	70,888 Added 5.45%	1,370,574 $31.8 Million
Q4 2023 Feb 14, 2024	SELL	$19.66 - $27.68 $660,064 - $929,328	-33,574 Reduced 2.52%	1,299,686 $35.4 Million
Q3 2023 Nov 14, 2023	SELL	$20.85 - $25.34 $1.96 Million - $2.38 Million	-93,806 Reduced 6.57%	1,333,260 $28.6 Million
Q2 2023 Aug 14, 2023	SELL	$19.84 - $25.86 $2.33 Million - $3.04 Million	-117,612 Reduced 7.61%	1,427,066 $32.4 Million
Q1 2023 May 15, 2023	BUY	$25.83 - $35.59 $8.23 Million - $11.3 Million	318,446 Added 25.97%	1,544,678 $40.1 Million

Q4 2022 Feb 14, 2023	BUY	$33.16 - $38.54 $561,630 - $652,751	16,937 Added 1.4%	1,226,232 $43.2 Million
Q3 2022 Nov 15, 2022	SELL	$35.26 - $42.48 $3.38 Million - $4.07 Million	-95,890 Reduced 7.35%	1,209,295 $42.6 Million
Q2 2022 Aug 15, 2022	SELL	$38.22 - $45.18 $8.17 Million - $9.66 Million	-213,740 Reduced 14.07%	1,305,185 $51 Million
Q1 2022 May 16, 2022	BUY	$43.76 - $51.62 $684,887 - $807,904	15,651 Added 1.04%	1,518,925 $68.2 Million
Q4 2021 Feb 14, 2022	BUY	$45.61 - $50.89 $13.5 Million - $15.1 Million	296,754 Added 24.6%	1,503,274 $72.3 Million
Q3 2021 Nov 15, 2021	SELL	$40.01 - $46.1 $4.61 Million - $5.31 Million	-115,206 Reduced 8.72%	1,206,520 $55.3 Million
Q2 2021 Aug 16, 2021	BUY	$42.2 - $47.68 $7.5 Million - $8.47 Million	177,734 Added 15.54%	1,321,726 $58.3 Million
Q1 2021 May 17, 2021	BUY	$31.71 - $44.6 $3.67 Million - $5.16 Million	115,720 Added 11.25%	1,143,992 $49.7 Million
Q4 2020 Feb 16, 2021	BUY	$23.25 - $32.54 $469,859 - $657,600	20,209 Added 2.0%	1,028,272 $33.1 Million
Q3 2020 Nov 10, 2020	SELL	$21.32 - $25.65 $510,144 - $613,753	-23,928 Reduced 2.32%	1,008,063 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$20.07 - $29.79 $3.34 Million - $4.96 Million	166,400 Added 19.22%	1,031,991 $25.6 Million
Q1 2020 May 11, 2020	BUY	$18.64 - $38.25 $16.1 Million - $33.1 Million	865,591 New	865,591 $19.6 Million

Others Institutions Holding SASR

# of Institutions

218

Shares Held

29.2M

Call Options Held

Put Options Held

29.5K

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 $1.09B
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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State Street Corp Sandy Spring Bancorp Inc Transaction History