Acadian Asset Management LLC Shore Bancshares Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Shore Bancshares Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 67,531 shares of SHBI stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,531
Previous 78,980 14.5%
Holding current value
$1.08 Million
Previous $902,000 4.66%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.07 - $14.73 $126,740 - $168,643
-11,449 Reduced 14.5%
67,531 $944,000
Q2 2024

Aug 06, 2024
SELL
$10.08 - $11.67 $119,427 - $138,266
-11,848 Reduced 13.04%
78,980 $902,000
Q1 2024

May 10, 2024
SELL
$10.71 - $14.1 $23,358 - $30,752
-2,181 Reduced 2.34%
90,828 $1.04 Million
Q3 2023

Nov 13, 2023
SELL
$10.3 - $13.2 $862,655 - $1.11 Million
-83,753 Reduced 47.38%
93,009 $977,000
Q2 2023

Aug 07, 2023
SELL
$10.75 - $14.25 $246,390 - $326,610
-22,920 Reduced 11.48%
176,762 $2.04 Million
Q1 2023

May 11, 2023
SELL
$14.14 - $18.02 $628,155 - $800,520
-44,424 Reduced 18.2%
199,682 $2.85 Million
Q4 2022

Feb 14, 2023
SELL
$17.2 - $20.25 $317,701 - $374,037
-18,471 Reduced 7.03%
244,106 $4.25 Million
Q3 2022

Nov 14, 2022
SELL
$17.32 - $20.39 $898,873 - $1.06 Million
-51,898 Reduced 16.5%
262,577 $4.55 Million
Q2 2022

Aug 09, 2022
BUY
$17.91 - $20.94 $1.68 Million - $1.97 Million
94,015 Added 42.64%
314,475 $5.82 Million
Q1 2022

May 12, 2022
BUY
$19.53 - $21.14 $945,505 - $1.02 Million
48,413 Added 28.14%
220,460 $4.51 Million
Q4 2021

Feb 10, 2022
BUY
$17.64 - $20.85 $193,140 - $228,286
10,949 Added 6.8%
172,047 $3.59 Million
Q3 2021

Nov 12, 2021
BUY
$16.5 - $17.92 $308,533 - $335,086
18,699 Added 13.13%
161,098 $2.85 Million
Q2 2021

Aug 11, 2021
BUY
$16.1 - $17.97 $902,437 - $1.01 Million
56,052 Added 64.91%
142,399 $2.39 Million
Q1 2021

May 11, 2021
BUY
$13.25 - $17.93 $219,711 - $297,315
16,582 Added 23.77%
86,347 $1.47 Million
Q4 2020

Feb 11, 2021
BUY
$10.44 - $14.81 $54,862 - $77,826
5,255 Added 8.15%
69,765 $1.02 Million
Q3 2020

Nov 09, 2020
SELL
$9.27 - $11.3 $15,935 - $19,424
-1,719 Reduced 2.6%
64,510 $708,000
Q2 2020

Aug 12, 2020
BUY
$8.19 - $12.35 $1,597 - $2,408
195 Added 0.3%
66,229 $734,000
Q1 2020

May 11, 2020
SELL
$7.79 - $17.05 $16,834 - $36,845
-2,161 Reduced 3.17%
66,034 $716,000
Q4 2019

Feb 06, 2020
BUY
$15.16 - $17.72 $56,652 - $66,219
3,737 Added 5.8%
68,195 $1.18 Million
Q2 2019

Aug 08, 2019
BUY
$14.97 - $16.34 $79,939 - $87,255
5,340 Added 9.03%
64,458 $1.05 Million
Q1 2019

May 09, 2019
BUY
$14.26 - $15.93 $12,819 - $14,321
899 Added 1.54%
59,118 $881,000
Q4 2018

Feb 07, 2019
SELL
$13.18 - $18.2 $63,606 - $87,833
-4,826 Reduced 7.65%
58,219 $846,000
Q3 2018

Oct 30, 2018
SELL
$17.71 - $19.67 $91,542 - $101,674
-5,169 Reduced 7.58%
63,045 $1.12 Million
Q2 2018

Jul 24, 2018
SELL
$18.08 - $19.79 $121,135 - $132,593
-6,700 Reduced 8.94%
68,214 $1.3 Million
Q1 2018

Apr 12, 2018
BUY
$16.53 - $19.29 $172,837 - $201,696
10,456 Added 16.22%
74,914 $1.41 Million
Q4 2017

Jan 18, 2018
BUY
$16.46 - $18.02 $121,787 - $133,329
7,399 Added 12.97%
64,458 $1.08 Million
Q3 2017

Oct 13, 2017
BUY
$16.09 - $17.17 $918,079 - $979,703
57,059
57,059 $951,000

Others Institutions Holding SHBI

# of Institutions
115
Shares Held
19.4M
Call Options Held
200
Put Options Held
0
View Full List

About SHORE BANCSHARES INC

SHBI Quotes by TradingView
  • Ticker SHBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 19,850,100
  • Market Cap $317M
  • Description
  • Shore Bancshares, Inc. operates as a bank holding company for the Shore United Bank that provides various commercial and consumer banking products and services to individuals, businesses, and other organizations. It offers checking, savings, overnight investment sweep, and money market accounts; and regular and IRA certificates of deposit, as we...
More about SHBI
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