Ubs Group Ag Sandy Spring Bancorp Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 92,627 shares of SASR stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,627

Previous 43,803 111.46%

Holding current value

$2.59 Million

Previous $1.37 Million 127.22%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.44 - $38.71 $1.49 Million - $1.89 Million	48,824 Added 111.46%	92,627 $3.12 Million
Q3 2024 Nov 14, 2024	SELL	$23.54 - $33.51 $51,646 - $73,520	-2,194 Reduced 4.77%	43,803 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$19.81 - $24.36 $446,477 - $549,025	-22,538 Reduced 32.89%	45,997 $1.12 Million
Q1 2024 May 13, 2024	SELL	$20.6 - $27.36 $530,759 - $704,930	-25,765 Reduced 27.32%	68,535 $1.59 Million
Q4 2023 Feb 09, 2024	BUY	$19.66 - $27.68 $165,674 - $233,259	8,427 Added 9.81%	94,300 $2.57 Million
Q3 2023 Nov 09, 2023	BUY	$20.85 - $25.34 $1.32 Million - $1.61 Million	63,519 Added 284.15%	85,873 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$19.84 - $25.86 $158,839 - $207,035	-8,006 Reduced 26.37%	22,354 $506,000
Q1 2023 May 12, 2023	BUY	$25.83 - $35.59 $300,842 - $414,516	11,647 Added 62.24%	30,360 $788,000
Q4 2022 Feb 08, 2023	BUY	$33.16 - $38.54 $89,631 - $104,173	2,703 Added 16.88%	18,713 $659,000
Q3 2022 Nov 10, 2022	BUY	$35.26 - $42.48 $29,442 - $35,470	835 Added 5.5%	16,010 $564,000
Q2 2022 Aug 10, 2022	SELL	$38.22 - $45.18 $388,697 - $459,480	-10,170 Reduced 40.13%	15,175 $594,000
Q1 2022 May 16, 2022	SELL	$43.76 - $51.62 $493,656 - $582,325	-11,281 Reduced 30.8%	25,345 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$45.61 - $50.89 $919,680 - $1.03 Million	20,164 Added 122.49%	36,626 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$40.01 - $46.1 $787,436 - $907,294	-19,681 Reduced 54.45%	16,462 $754,000
Q2 2021 Aug 13, 2021	BUY	$42.2 - $47.68 $311,140 - $351,544	7,373 Added 25.63%	36,143 $1.6 Million
Q1 2021 May 12, 2021	BUY	$31.71 - $44.6 $134,038 - $188,524	4,227 Added 17.22%	28,770 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$23.25 - $32.54 $25,970 - $36,347	1,117 Added 4.77%	24,543 $790,000
Q3 2020 Nov 12, 2020	SELL	$21.32 - $25.65 $182,840 - $219,974	-8,576 Reduced 26.8%	23,426 $541,000
Q2 2020 Jul 31, 2020	BUY	$20.07 - $29.79 $56,898 - $84,454	2,835 Added 9.72%	32,002 $793,000
Q1 2020 May 01, 2020	SELL	$18.64 - $38.25 $336,302 - $690,106	-18,042 Reduced 38.22%	29,167 $660,000
Q4 2019 Feb 14, 2020	BUY	$32.88 - $38.13 $256,036 - $296,918	7,787 Added 19.75%	47,209 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$32.65 - $36.44 $635,499 - $709,268	19,464 Added 97.52%	39,422 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$31.91 - $35.67 $297,465 - $332,515	-9,322 Reduced 31.84%	19,958 $696,000
Q1 2019 May 14, 2019	BUY	$30.06 - $35.12 $131,332 - $153,439	4,369 Added 17.54%	29,280 $916,000
Q4 2018 Feb 14, 2019	BUY	$30.28 - $39.24 $70,491 - $91,350	2,328 Added 10.31%	24,911 $781,000
Q3 2018 Nov 14, 2018	BUY	$38.89 - $43.38 $342,270 - $381,787	8,801 Added 63.86%	22,583 $887,000
Q2 2018 Aug 14, 2018	BUY	$38.31 - $43.58 $26,893 - $30,593	702 Added 5.37%	13,782 $565,000
Q1 2018 May 15, 2018	BUY	$36.68 - $40.86 $66,647 - $74,242	1,817 Added 16.13%	13,080 $507,000
Q4 2017 Feb 14, 2018	BUY	$38.23 - $42.85 $100,850 - $113,038	2,638 Added 30.59%	11,263 $439,000
Q3 2017 Nov 14, 2017	BUY	$36.88 - $41.44 $7,892 - $8,868	214 Added 2.54%	8,625 $357,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,793 Reduced 17.57%	8,411 $342,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,204	10,204 $419,000

Others Institutions Holding SASR

# of Institutions

238

Shares Held

31.5M

Call Options Held

Put Options Held

100

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 $1.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account