American International Group, Inc. Shore Bancshares Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.71 - $14.1 $1,349 - $1,776	-126 Reduced 0.85%	14,689 $168,000
Q4 2023 Feb 13, 2024	SELL	$9.91 - $14.41 $594 - $864	-60 Reduced 0.4%	14,815 $211,000
Q3 2023 Nov 13, 2023	BUY	$10.3 - $13.2 $64,694 - $82,909	6,281 Added 73.09%	14,875 $156,000
Q2 2023 Aug 04, 2023	BUY	$10.75 - $14.25 $64 - $85	6 Added 0.07%	8,594 $99,000
Q1 2023 May 12, 2023	BUY	$14.14 - $18.02 $2,432 - $3,099	172 Added 2.04%	8,588 $122,000
Q4 2022 Feb 10, 2023	SELL	$17.2 - $20.25 $550 - $648	-32 Reduced 0.38%	8,416 $146,000
Q3 2022 Nov 14, 2022	BUY	$17.32 - $20.39 $2,061 - $2,426	119 Added 1.43%	8,448 $146,000
Q2 2022 Aug 12, 2022	BUY	$17.91 - $20.94 $149,172 - $174,409	8,329 New	8,329 $154,000
Q2 2021 Aug 13, 2021	SELL	$16.1 - $17.97 $109,560 - $122,285	-6,805 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$13.25 - $17.93 $1,682 - $2,277	-127 Reduced 1.83%	6,805 $116,000
Q4 2020 Feb 12, 2021	SELL	$10.44 - $14.81 $5,073 - $7,197	-486 Reduced 6.55%	6,932 $101,000
Q3 2020 Nov 04, 2020	SELL	$9.27 - $11.3 $1,575 - $1,921	-170 Reduced 2.24%	7,418 $81,000
Q2 2020 Aug 12, 2020	BUY	$8.19 - $12.35 $2,178 - $3,285	266 Added 3.63%	7,588 $84,000
Q1 2020 May 04, 2020	SELL	$7.79 - $17.05 $4,635 - $10,144	-595 Reduced 7.52%	7,322 $79,000
Q4 2019 Feb 05, 2020	SELL	$15.16 - $17.72 $1,000 - $1,169	-66 Reduced 0.83%	7,917 $137,000
Q3 2019 Nov 08, 2019	SELL	$14.95 - $16.79 $852 - $957	-57 Reduced 0.71%	7,983 $123,000
Q2 2019 Aug 13, 2019	BUY	$14.97 - $16.34 $89 - $98	6 Added 0.07%	8,040 $131,000
Q1 2019 May 06, 2019	SELL	$14.26 - $15.93 $3,707 - $4,141	-260 Reduced 3.13%	8,034 $120,000
Q4 2018 Feb 13, 2019	SELL	$13.18 - $18.2 $843 - $1,164	-64 Reduced 0.77%	8,294 $121,000
Q3 2018 Nov 09, 2018	BUY	$17.71 - $19.67 $2,656 - $2,950	150 Added 1.83%	8,358 $149,000
Q2 2018 Aug 08, 2018	BUY	$18.08 - $19.79 $3,796 - $4,155	210 Added 2.63%	8,208 $156,000
Q1 2018 May 07, 2018	SELL	$16.53 - $19.29 $7,107 - $8,294	-430 Reduced 5.1%	7,998 $151,000
Q4 2017 Feb 09, 2018	BUY	$16.46 - $18.02 $658 - $720	40 Added 0.48%	8,428 $141,000
Q3 2017 Nov 09, 2017	BUY	$16.09 - $17.17 $134,962 - $144,021	8,388	8,388 $140,000

Others Institutions Holding SHBI

# of Institutions

115

Shares Held

19.4M

Call Options Held

200

Put Options Held

Fourthstone LLC St Louis, MO

3.33M
Shares

$53.2 Million
18.15% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$49.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$27 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$20.6 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

962K
Shares

$15.4 Million
0.01% of portfolio

View Full List

About SHORE BANCSHARES INC

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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