Assenagon Asset Management S.A. Shore Bancshares Inc Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Shore Bancshares Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 48,706 shares of SHBI stock, worth $802,674. This represents 0.0% of its overall portfolio holdings.
Number of Shares
48,706
Previous 44,394
9.71%
Holding current value
$802,674
Previous $508,000
34.06%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding SHBI
# of Institutions
115Shares Held
19.4MCall Options Held
200Put Options Held
0-
Fourthstone LLC St Louis, MO3.33MShares$54.9 Million18.15% of portfolio
-
Black Rock Inc. New York, NY3.1MShares$51 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.69MShares$27.9 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.29MShares$21.2 Million0.0% of portfolio
-
Manufacturers Life Insurance Company, The Toronto, A6962KShares$15.9 Million0.01% of portfolio
About SHORE BANCSHARES INC
- Ticker SHBI
- Exchange NASDAQ
- Sector Financial Services
- Industry Banks—Regional
- Shares Outstandng 19,850,100
- Market Cap $327M
- 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...