Alliancebernstein L.P. Shore Bancshares Inc Transaction History

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Shore Bancshares Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 342,340 shares of SHBI stock, worth $5.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
342,340
Previous 351,440 2.59%
Holding current value
$5.44 Million
Previous $4.76 Million 13.09%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$11.78 - $15.72 $107,198 - $143,052
-9,100 Reduced 2.59%
342,340 $5.38 Million
Q1 2025

May 15, 2025
SELL
$13.21 - $16.75 $1.96 Million - $2.49 Million
-148,596 Reduced 29.72%
351,440 $4.76 Million
Q4 2024

Feb 12, 2025
SELL
$13.3 - $17.43 $74,652 - $97,834
-5,613 Reduced 1.11%
500,036 $7.93 Million
Q3 2024

Nov 14, 2024
BUY
$11.07 - $14.73 $12,398 - $16,497
1,120 Added 0.22%
505,649 $7.07 Million
Q2 2024

Aug 14, 2024
BUY
$10.08 - $11.67 $269,952 - $312,534
26,781 Added 5.61%
504,529 $5.78 Million
Q1 2024

May 14, 2024
BUY
$10.71 - $14.1 $137,034 - $180,409
12,795 Added 2.75%
477,748 $5.49 Million
Q4 2023

Feb 14, 2024
BUY
$9.91 - $14.41 $51,135 - $74,355
5,160 Added 1.12%
464,953 $6.63 Million
Q3 2023

Nov 14, 2023
BUY
$10.3 - $13.2 $566,458 - $725,947
54,996 Added 13.59%
459,793 $4.84 Million
Q2 2023

Aug 15, 2023
BUY
$10.75 - $14.25 $31,497 - $41,752
2,930 Added 0.73%
404,797 $4.68 Million
Q1 2023

May 15, 2023
SELL
$14.14 - $18.02 $489,668 - $624,032
-34,630 Reduced 7.93%
401,867 $5.74 Million
Q4 2022

Feb 14, 2023
BUY
$17.2 - $20.25 $3,921 - $4,617
228 Added 0.05%
436,497 $7.61 Million
Q3 2022

Nov 15, 2022
BUY
$17.32 - $20.39 $1.65 Million - $1.94 Million
95,332 Added 27.96%
436,269 $7.56 Million
Q2 2022

Aug 15, 2022
BUY
$17.91 - $20.94 $1.37 Million - $1.6 Million
76,269 Added 28.82%
340,937 $6.31 Million
Q1 2022

May 13, 2022
BUY
$19.53 - $21.14 $94,993 - $102,824
4,864 Added 1.87%
264,668 $5.42 Million
Q4 2021

Feb 14, 2022
BUY
$17.64 - $20.85 $3.2 Million - $3.78 Million
181,345 Added 231.13%
259,804 $5.42 Million
Q2 2021

Jul 30, 2021
SELL
$16.1 - $17.97 $149,730 - $167,121
-9,300 Reduced 10.6%
78,459 $1.31 Million
Q1 2021

May 06, 2021
SELL
$13.25 - $17.93 $2,769 - $3,747
-209 Reduced 0.24%
87,759 $1.49 Million
Q4 2020

Feb 08, 2021
SELL
$10.44 - $14.81 $11,484 - $16,291
-1,100 Reduced 1.24%
87,968 $1.28 Million
Q3 2020

Nov 12, 2020
SELL
$9.27 - $11.3 $23,175 - $28,250
-2,500 Reduced 2.73%
89,068 $978,000
Q2 2020

Aug 13, 2020
BUY
$8.19 - $12.35 $233,447 - $352,024
28,504 Added 45.2%
91,568 $1.02 Million
Q1 2020

May 14, 2020
SELL
$7.79 - $17.05 $219,654 - $480,758
-28,197 Reduced 30.9%
63,064 $684,000
Q4 2019

Feb 18, 2020
SELL
$15.16 - $17.72 $6,064 - $7,088
-400 Reduced 0.44%
91,261 $1.58 Million
Q3 2019

Nov 14, 2019
BUY
$14.95 - $16.79 $117,880 - $132,389
7,885 Added 9.41%
91,661 $1.41 Million
Q2 2019

Aug 14, 2019
BUY
$14.97 - $16.34 $466,255 - $508,925
31,146 Added 59.18%
83,776 $1.37 Million
Q1 2019

May 14, 2019
BUY
$14.26 - $15.93 $97,110 - $108,483
6,810 Added 14.86%
52,630 $785,000
Q4 2018

Feb 13, 2019
BUY
$13.18 - $18.2 $295,139 - $407,552
22,393 Added 95.59%
45,820 $666,000
Q3 2018

Nov 08, 2018
BUY
$17.71 - $19.67 $3,542 - $3,934
200 Added 0.86%
23,427 $417,000
Q2 2018

Aug 13, 2018
BUY
$18.08 - $19.79 $12,655 - $13,853
700 Added 3.11%
23,227 $442,000
Q1 2018

May 14, 2018
BUY
$16.53 - $19.29 $372,371 - $434,545
22,527 New
22,527 $425,000

Others Institutions Holding SHBI

# of Institutions
156
Shares Held
20.9M
Call Options Held
0
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 $315M
  • 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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