Sandy Spring Bank Closed Holding Positions

Sandy Spring Bank

  • $2.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,189
$7.02 - $13.33 $8.35K - $15.8K
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
100
$39.64 - $72.06 $3.96K - $7.21K
Ncino Inc
Q4 2021 Filed on Feb 11, 2022
130
N/A
ALLE
Allegion PLC

Industrials
Q4 2021 Filed on Feb 11, 2022
24
$122.79 - $136.85 $2.95K - $3.28K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
1,098
$63.36 - $74.18 $69.6K - $81.4K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
500
$5.82 - $9.07 $2.91K - $4.54K
SILC
Silicom Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
37
$36.9 - $51.6 $1.37K - $1.91K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q4 2021 Filed on Feb 11, 2022
9
$112.05 - $114.68 $1.01K - $1.03K
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
3
$630.6 - $703.62 $1.89K - $2.11K
EGHT
8 X8 Inc

Technology
Q4 2021 Filed on Feb 11, 2022
100
$16.67 - $24.46 $1.67K - $2.45K
Ishares Ibonds Dec 2021 Muni ETF
Q4 2021 Filed on Feb 11, 2022
14,555
N/A
HL
Hecla Mining CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
400
$4.75 - $6.44 $1.9K - $2.58K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
33
$4.91 - $34.12 $162 - $1.13K
VVNT
Vivint Smart Home, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
297
$8.27 - $12.54 $2.46K - $3.72K
ARMP
Armata Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,082
$2.96 - $5.86 $3.2K - $6.34K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2021 Filed on Feb 11, 2022
664
$44.73 - $45.64 $29.7K - $30.3K
IXP
Ishares Global Comm Services E

ETFs
Q4 2021 Filed on Feb 11, 2022
400
$80.32 - $87.02 $32.1K - $34.8K
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
100
$90.42 - $102.98 $9.04K - $10.3K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
900
N/A
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 11, 2022
500
N/A
IDT
Idt Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
66
$42.18 - $66.4 $2.78K - $4.38K
HUMA
Humacyte, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,335
$7.25 - $11.6 $9.68K - $15.5K
Cloudera Inc
Q4 2021 Filed on Feb 11, 2022
650
N/A
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
30
N/A
ADC
Agree Realty Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
10
$66.45 - $71.82 $665 - $718
Ishares Ibonds Dec 2021 Corp ETF
Q4 2021 Filed on Feb 11, 2022
115,640
N/A
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
175
$63.0 - $160.29 $11K - $28.1K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 11, 2022
27
$47.54 - $61.82 $1.28K - $1.67K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
565
$6.07 - $12.0 $3.43K - $6.78K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
175
$33.11 - $55.01 $5.79K - $9.63K
CEVA
Ceva Inc

Technology
Q4 2021 Filed on Feb 11, 2022
400
$40.99 - $50.4 $16.4K - $20.2K
SAR
Saratoga Investment Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
360
$28.5 - $29.8 $10.3K - $10.7K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
541
$29.69 - $47.0 $16.1K - $25.4K
MIDD
Middleby Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
14
$166.95 - $197.11 $2.34K - $2.76K
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
25
$62.09 - $73.78 $1.55K - $1.84K
FHI
Federated Hermes, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
244
$31.56 - $37.87 $7.7K - $9.24K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2021 Filed on Feb 11, 2022
175
$108.95 - $110.71 $19.1K - $19.4K
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
166
$48.8 - $65.64 $8.1K - $10.9K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 05, 2021
28
N/A
ALLK
Allakos Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
500
$76.53 - $110.43 $38.3K - $55.2K
Brookfield Infrastructure CO
Q3 2021 Filed on Nov 05, 2021
182
N/A
Howard Bancorp
Q3 2021 Filed on Nov 05, 2021
5,831
N/A
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Nov 05, 2021
400
N/A
FOVL
Ishares Tr Focused Value Facto

ETFs
Q3 2021 Filed on Nov 05, 2021
603
$51.73 - $57.78 $31.2K - $34.8K
Global X Fds
Q3 2021 Filed on Nov 05, 2021
244
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 05, 2021
77
$61.06 - $64.43 $4.7K - $4.96K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
31
$24.19 - $29.37 $750 - $910
KERN
Akerna Corp.

Healthcare
Q3 2021 Filed on Nov 05, 2021
153
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2021 Filed on Nov 05, 2021
10
$82.47 - $93.93 $825 - $939
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