William Blair Investment Management, LLC Sandy Spring Bancorp Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$45.61 - $50.89 $36.8 Million - $41 Million	-806,163 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$40.01 - $46.1 $31.2 Million - $36 Million	779,915 Added 2971.33%	806,163 $36.9 Million
Q2 2021 Aug 12, 2021	SELL	$42.2 - $47.68 $7.88 Million - $8.9 Million	-186,614 Reduced 87.67%	26,248 $1.16 Million
Q1 2021 May 13, 2021	SELL	$31.71 - $44.6 $3.95 Million - $5.56 Million	-124,710 Reduced 36.94%	212,862 $9.25 Million
Q4 2020 Feb 09, 2021	SELL	$23.25 - $32.54 $154,798 - $216,651	-6,658 Reduced 1.93%	337,572 $10.9 Million
Q3 2020 Nov 06, 2020	BUY	$21.32 - $25.65 $626,978 - $754,315	29,408 Added 9.34%	344,230 $7.95 Million
Q2 2020 Aug 12, 2020	BUY	$20.07 - $29.79 $907,143 - $1.35 Million	45,199 Added 16.76%	314,822 $7.8 Million
Q1 2020 May 08, 2020	SELL	$18.64 - $38.25 $217,006 - $445,306	-11,642 Reduced 4.14%	269,623 $6.1 Million
Q4 2019 Feb 12, 2020	SELL	$32.88 - $38.13 $3.8 Million - $4.41 Million	-115,583 Reduced 29.13%	281,265 $10.7 Million
Q3 2019 Nov 12, 2019	SELL	$32.65 - $36.44 $3.32 Million - $3.7 Million	-101,542 Reduced 20.37%	396,848 $13.4 Million
Q2 2019 Aug 09, 2019	SELL	$31.91 - $35.67 $1.74 Million - $1.95 Million	-54,542 Reduced 9.86%	498,390 $17.4 Million
Q1 2019 May 10, 2019	BUY	$30.06 - $35.12 $4.61 Million - $5.39 Million	153,428 Added 38.4%	552,932 $17.3 Million
Q4 2018 Feb 13, 2019	BUY	$30.28 - $39.24 $174,200 - $225,747	5,753 Added 1.46%	399,504 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$38.89 - $43.38 $1.16 Million - $1.29 Million	-29,819 Reduced 7.04%	393,751 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$38.31 - $43.58 $489,027 - $556,298	-12,765 Reduced 2.93%	423,570 $17.4 Million
Q1 2018 May 14, 2018	SELL	$36.68 - $40.86 $1.1 Million - $1.22 Million	-29,886 Reduced 6.41%	436,335 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$38.23 - $42.85 $177,998 - $199,509	-4,656 Reduced 0.99%	466,221 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$36.88 - $41.44 $17.4 Million - $19.5 Million	470,877	470,877 $19.5 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

$171 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$104 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$98.8 Million
0.02% of portfolio
North Reef Capital Management LP Laguna Beach, CA

2.23M
Shares

$84 Million
3.27% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$52.7 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 $1.69B
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...

More about SASR

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