Thrivent Financial For Lutherans Sandy Spring Bancorp Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.81 - $24.36 $133,796 - $164,527	-6,754 Reduced 10.59%	57,013 $1.39 Million
Q1 2024 May 14, 2024	BUY	$20.6 - $27.36 $162,410 - $215,706	7,884 Added 14.11%	63,767 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$19.66 - $27.68 $38,395 - $54,059	-1,953 Reduced 3.38%	55,883 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$20.85 - $25.34 $670,410 - $814,782	32,154 Added 125.2%	57,836 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$19.84 - $25.86 $509,530 - $664,136	25,682 New	25,682 $582,000
Q3 2020 Nov 10, 2020	SELL	$21.32 - $25.65 $719,784 - $865,969	-33,761 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$20.07 - $29.79 $626,926 - $930,550	-31,237 Reduced 48.06%	33,761 $837,000
Q1 2020 May 15, 2020	SELL	$18.64 - $38.25 $1.33 Million - $2.72 Million	-71,112 Reduced 52.25%	64,998 $1.47 Million
Q4 2019 Feb 13, 2020	SELL	$32.88 - $38.13 $125,831 - $145,923	-3,827 Reduced 2.73%	136,110 $5.16 Million
Q3 2019 Nov 14, 2019	SELL	$32.65 - $36.44 $4.49 Million - $5.01 Million	-137,558 Reduced 49.57%	139,937 $4.72 Million
Q1 2019 May 14, 2019	SELL	$30.06 - $35.12 $1.16 Million - $1.36 Million	-38,755 Reduced 12.25%	277,495 $8.68 Million
Q4 2018 Feb 15, 2019	BUY	$30.28 - $39.24 $788,370 - $1.02 Million	26,036 Added 8.97%	316,250 $9.91 Million
Q3 2018 Nov 15, 2018	BUY	$38.89 - $43.38 $26,095 - $29,107	671 Added 0.23%	290,214 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$38.31 - $43.58 $586,602 - $667,296	15,312 Added 5.58%	289,543 $11.9 Million
Q1 2018 May 08, 2018	SELL	$36.68 - $40.86 $1.24 Million - $1.38 Million	-33,797 Reduced 10.97%	274,231 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$38.23 - $42.85 $44,117 - $49,448	-1,154 Reduced 0.37%	308,028 $12 Million
Q3 2017 Nov 14, 2017	BUY	$36.88 - $41.44 $11.4 Million - $12.8 Million	309,182	309,182 $12.8 Million

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

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$88.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$84 Million
0.02% of portfolio
North Reef Capital Management LP Laguna Beach, CA

2.23M
Shares

$71.4 Million
3.27% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$44.8 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 $1.43B
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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