Systematic Financial Management LP Sandy Spring Bancorp Inc Transaction History

Systematic Financial Management LP

$3.45 Billion
Q1 2024

A detailed history of Systematic Financial Management LP transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 807,172 shares of SASR stock, worth $19.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

807,172

Previous 647,883 24.59%

Holding current value

$19.7 Million

Previous $17.6 Million 6.02%

% of portfolio

0.54%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.6 - $27.36 $3.28 Million - $4.36 Million	159,289 Added 24.59%	807,172 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$19.66 - $27.68 $287,606 - $404,930	-14,629 Reduced 2.21%	647,883 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$19.84 - $25.86 $113,584 - $148,048	5,725 Added 0.87%	662,512 $15 Million
Q1 2023 May 12, 2023	SELL	$25.83 - $35.59 $2.01 Million - $2.77 Million	-77,966 Reduced 10.61%	656,787 $17.1 Million
Q4 2022 Feb 15, 2023	SELL	$33.16 - $38.54 $874,561 - $1.02 Million	-26,374 Reduced 3.47%	734,753 $25.9 Million

Q3 2022 Nov 14, 2022	BUY	$35.26 - $42.48 $408,416 - $492,045	11,583 Added 1.55%	761,127 $26.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.22 - $45.18 $384,722 - $454,781	10,066 Added 1.36%	749,544 $29.3 Million
Q1 2022 May 11, 2022	SELL	$43.76 - $51.62 $280,151 - $330,471	-6,402 Reduced 0.86%	739,478 $33.2 Million
Q4 2021 Feb 14, 2022	SELL	$45.61 - $50.89 $1.44 Million - $1.61 Million	-31,618 Reduced 4.07%	745,880 $35.9 Million
Q3 2021 Nov 12, 2021	BUY	$40.01 - $46.1 $417,544 - $481,099	10,436 Added 1.36%	777,498 $35.6 Million
Q2 2021 Aug 12, 2021	BUY	$42.2 - $47.68 $2.77 Million - $3.13 Million	65,605 Added 9.35%	767,062 $33.9 Million
Q1 2021 May 10, 2021	SELL	$31.71 - $44.6 $100,837 - $141,828	-3,180 Reduced 0.45%	701,457 $30.5 Million
Q4 2020 Feb 12, 2021	SELL	$23.25 - $32.54 $402,597 - $563,462	-17,316 Reduced 2.4%	704,637 $22.7 Million
Q3 2020 Nov 12, 2020	SELL	$21.32 - $25.65 $235,735 - $283,612	-11,057 Reduced 1.51%	721,953 $16.7 Million
Q2 2020 Aug 13, 2020	SELL	$20.07 - $29.79 $130,354 - $193,486	-6,495 Reduced 0.88%	733,010 $18.2 Million
Q1 2020 May 12, 2020	BUY	$18.64 - $38.25 $175,421 - $359,970	9,411 Added 1.29%	739,505 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$32.88 - $38.13 $2.21 Million - $2.57 Million	67,355 Added 10.16%	730,094 $27.7 Million
Q3 2019 Nov 06, 2019	SELL	$32.65 - $36.44 $20,928 - $23,358	-641 Reduced 0.1%	662,739 $22.3 Million
Q2 2019 Jul 26, 2019	SELL	$31.91 - $35.67 $565,317 - $631,929	-17,716 Reduced 2.6%	663,380 $23.1 Million
Q1 2019 May 03, 2019	BUY	$30.06 - $35.12 $1.19 Million - $1.39 Million	39,535 Added 6.16%	681,096 $21.3 Million
Q4 2018 Feb 13, 2019	BUY	$30.28 - $39.24 $1.57 Million - $2.04 Million	51,898 Added 8.8%	641,561 $20.1 Million
Q3 2018 Nov 06, 2018	SELL	$38.89 - $43.38 $1.12 Million - $1.25 Million	-28,777 Reduced 4.65%	589,663 $23.2 Million
Q2 2018 Aug 08, 2018	BUY	$38.31 - $43.58 $2.96 Million - $3.37 Million	77,315 Added 14.29%	618,440 $25.4 Million
Q1 2018 May 09, 2018	BUY	$36.68 - $40.86 $2.04 Million - $2.27 Million	55,494 Added 11.43%	541,125 $21 Million
Q4 2017 Feb 09, 2018	BUY	$38.23 - $42.85 $111,402 - $124,864	2,914 Added 0.6%	485,631 $18.9 Million
Q3 2017 Nov 08, 2017	BUY	$36.88 - $41.44 $17.8 Million - $20 Million	482,717	482,717 $20 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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Systematic Financial Management LP Sandy Spring Bancorp Inc Transaction History