Ubs Asset Management Americas Inc Sandy Spring Bancorp Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 97,993 shares of SASR stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,993

Previous 99,100 1.12%

Holding current value

$3.18 Million

Previous $2.41 Million 27.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.54 - $33.51 $26,058 - $37,095	-1,107 Reduced 1.12%	97,993 $3.08 Million
Q2 2024 Aug 13, 2024	BUY	$19.81 - $24.36 $812,824 - $999,515	41,031 Added 70.66%	99,100 $2.41 Million
Q1 2024 May 15, 2024	BUY	$20.6 - $27.36 $120,922 - $160,603	5,870 Added 11.25%	58,069 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$19.66 - $27.68 $13,840 - $19,486	704 Added 1.37%	52,199 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$20.85 - $25.34 $88,821 - $107,948	4,260 Added 9.02%	51,495 $1.1 Million
Q1 2023 May 15, 2023	BUY	$25.83 - $35.59 $9,479 - $13,061	367 Added 0.78%	47,235 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$33.16 - $38.54 $152,237 - $176,937	4,591 Added 10.86%	46,868 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$35.26 - $42.48 $18,582 - $22,386	-527 Reduced 1.23%	42,277 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$38.22 - $45.18 $387,168 - $457,673	-10,130 Reduced 19.14%	42,804 $1.67 Million
Q1 2022 May 16, 2022	BUY	$43.76 - $51.62 $229,827 - $271,108	5,252 Added 11.01%	52,934 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$45.61 - $50.89 $518,494 - $578,517	11,368 Added 31.3%	47,682 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$40.01 - $46.1 $77,739 - $89,572	1,943 Added 5.65%	36,314 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $47.68 $10,761 - $12,158	-255 Reduced 0.74%	34,371 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$20.07 - $29.79 $134,529 - $199,682	6,703 Added 24.01%	34,626 $858,000
Q1 2020 May 15, 2020	SELL	$18.64 - $38.25 $18,900 - $38,785	-1,014 Reduced 3.5%	27,923 $632,000
Q4 2019 Feb 14, 2020	BUY	$32.88 - $38.13 $4,340 - $5,033	132 Added 0.46%	28,937 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$32.65 - $36.44 $147,545 - $164,672	4,519 Added 18.61%	28,805 $971,000
Q2 2019 Aug 15, 2019	BUY	$31.91 - $35.67 $92,539 - $103,443	2,900 Added 13.56%	24,286 $0
Q1 2019 May 14, 2019	BUY	$30.06 - $35.12 $243,065 - $283,980	8,086 Added 60.8%	21,386 $0
Q4 2018 Feb 13, 2019	SELL	$30.28 - $39.24 $154,276 - $199,927	-5,095 Reduced 27.7%	13,300 $416,000
Q3 2018 Nov 14, 2018	BUY	$38.89 - $43.38 $27,223 - $30,366	700 Added 3.96%	18,395 $0
Q2 2018 Aug 14, 2018	BUY	$38.31 - $43.58 $195,189 - $222,040	5,095 Added 40.44%	17,695 $0
Q1 2018 May 14, 2018	BUY	$36.68 - $40.86 $220,080 - $245,160	6,000 Added 90.91%	12,600 $0
Q3 2017 Nov 13, 2017	BUY	$36.88 - $41.44 $243,408 - $273,504	6,600	6,600 $0

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 $1.45B
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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Ubs Asset Management Americas Inc Sandy Spring Bancorp Inc Transaction History