Bank Of New York Mellon Corp Shore Bancshares Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.2 - $20.25 $1.67 Million - $1.96 Million	97,036 New	97,036 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$17.32 - $20.39 $146,994 - $173,049	8,487 Added 6.6%	137,173 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $20.94 $785,890 - $918,847	43,880 Added 51.74%	128,686 $2.38 Million
Q1 2022 May 11, 2022	SELL	$19.53 - $21.14 $22,479 - $24,332	-1,151 Reduced 1.34%	84,806 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$17.64 - $20.85 $263,735 - $311,728	14,951 Added 21.06%	85,957 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$16.5 - $17.92 $42,586 - $46,251	2,581 Added 3.77%	71,006 $1.26 Million
Q2 2021 Aug 11, 2021	SELL	$16.1 - $17.97 $509,468 - $568,642	-31,644 Reduced 31.62%	68,425 $0
Q1 2021 May 13, 2021	SELL	$13.25 - $17.93 $42,585 - $57,627	-3,214 Reduced 3.11%	100,069 $0
Q4 2020 Feb 09, 2021	BUY	$10.44 - $14.81 $62,598 - $88,800	5,996 Added 6.16%	103,283 $0
Q3 2020 Nov 12, 2020	SELL	$9.27 - $11.3 $14,544 - $17,729	-1,569 Reduced 1.59%	97,287 $0
Q2 2020 Aug 12, 2020	BUY	$8.19 - $12.35 $39,615 - $59,736	4,837 Added 5.14%	98,856 $0
Q1 2020 May 06, 2020	SELL	$7.79 - $17.05 $7,096 - $15,532	-911 Reduced 0.96%	94,019 $0
Q4 2019 Feb 14, 2020	SELL	$15.16 - $17.72 $64,263 - $75,115	-4,239 Reduced 4.27%	94,930 $0
Q3 2019 Nov 07, 2019	SELL	$14.95 - $16.79 $18,104 - $20,332	-1,211 Reduced 1.21%	99,169 $0
Q2 2019 Aug 12, 2019	BUY	$14.97 - $16.34 $15,523 - $16,944	1,037 Added 1.04%	100,380 $1.64 Million
Q1 2019 May 14, 2019	BUY	$14.26 - $15.93 $55,400 - $61,888	3,885 Added 4.07%	99,343 $1.48 Million
Q4 2018 Feb 11, 2019	BUY	$13.18 - $18.2 $45,378 - $62,662	3,443 Added 3.74%	95,458 $1.39 Million
Q3 2018 Nov 09, 2018	BUY	$17.71 - $19.67 $13,742 - $15,263	776 Added 0.85%	92,015 $0
Q2 2018 Aug 06, 2018	SELL	$18.08 - $19.79 $5,514 - $6,035	-305 Reduced 0.33%	91,239 $1.74 Million
Q1 2018 May 15, 2018	BUY	$16.53 - $19.29 $32,977 - $38,483	1,995 Added 2.23%	91,544 $1.73 Million
Q4 2017 Feb 09, 2018	BUY	$16.46 - $18.02 $1.47 Million - $1.61 Million	89,549	89,549 $1.5 Million

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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