Barclays PLC Shore Bancshares Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Shore Bancshares Inc stock. As of the latest transaction made, Barclays PLC holds 84,942 shares of SHBI stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,942

Previous 84,942 -0.0%

Holding current value

$1.41 Million

Previous $1.19 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.07 - $14.73 $305,830 - $406,945	27,627 Added 48.2%	84,942 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$10.08 - $11.67 $111,021 - $128,533	-11,014 Reduced 16.12%	57,315 $656,000
Q1 2024 May 15, 2024	SELL	$10.71 - $14.1 $203,018 - $267,279	-18,956 Reduced 21.72%	68,329 $786,000
Q4 2023 Feb 15, 2024	BUY	$9.91 - $14.41 $339,278 - $493,340	34,236 Added 64.54%	87,285 $1.24 Million
Q3 2023 Nov 07, 2023	BUY	$10.3 - $13.2 $82,657 - $105,930	8,025 Added 17.82%	53,049 $559,000
Q2 2023 Aug 03, 2023	BUY	$10.75 - $14.25 $15,426 - $20,448	1,435 Added 3.29%	45,024 $521,000
Q1 2023 May 04, 2023	BUY	$14.14 - $18.02 $446,908 - $569,540	31,606 Added 263.76%	43,589 $622,000
Q4 2022 Feb 13, 2023	BUY	$17.2 - $20.25 $80,547 - $94,830	4,683 Added 64.15%	11,983 $210,000
Q3 2022 Nov 03, 2022	SELL	$17.32 - $20.39 $67,981 - $80,030	-3,925 Reduced 34.97%	7,300 $127,000
Q2 2022 Aug 12, 2022	SELL	$17.91 - $20.94 $42,769 - $50,004	-2,388 Reduced 17.54%	11,225 $208,000
Q4 2021 Feb 14, 2022	SELL	$17.64 - $20.85 $26,848 - $31,733	-1,522 Reduced 10.06%	13,613 $284,000
Q3 2021 Nov 09, 2021	SELL	$16.5 - $17.92 $23,364 - $25,374	-1,416 Reduced 8.56%	15,135 $268,000
Q2 2021 Aug 13, 2021	SELL	$16.1 - $17.97 $109,834 - $122,591	-6,822 Reduced 29.19%	16,551 $277,000
Q1 2021 May 13, 2021	BUY	$13.25 - $17.93 $54,219 - $73,369	4,092 Added 21.22%	23,373 $398,000
Q4 2020 Feb 11, 2021	SELL	$10.44 - $14.81 $20,097 - $28,509	-1,925 Reduced 9.08%	19,281 $281,000
Q3 2020 Nov 12, 2020	BUY	$9.27 - $11.3 $49,826 - $60,737	5,375 Added 33.95%	21,206 $232,000
Q2 2020 Aug 12, 2020	BUY	$8.19 - $12.35 $95,896 - $144,606	11,709 Added 284.06%	15,831 $176,000
Q1 2020 May 13, 2020	SELL	$7.79 - $17.05 $68,302 - $149,494	-8,768 Reduced 68.02%	4,122 $44,000
Q4 2019 Feb 10, 2020	BUY	$15.16 - $17.72 $97,630 - $114,116	6,440 Added 99.84%	12,890 $223,000
Q3 2019 Nov 14, 2019	SELL	$14.95 - $16.79 $29,316 - $32,925	-1,961 Reduced 23.31%	6,450 $99,000
Q2 2019 Aug 14, 2019	BUY	$14.97 - $16.34 $68,158 - $74,396	4,553 Added 118.01%	8,411 $137,000
Q1 2019 May 15, 2019	BUY	$14.26 - $15.93 $49,810 - $55,643	3,493 Added 956.99%	3,858 $57,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $18.2 $63,778 - $88,069	-4,839 Reduced 92.99%	365 $5,000
Q3 2018 Nov 14, 2018	BUY	$17.71 - $19.67 $60,391 - $67,074	3,410 Added 190.08%	5,204 $93,000
Q2 2018 Aug 14, 2018	SELL	$18.08 - $19.79 $14,699 - $16,089	-813 Reduced 31.19%	1,794 $34,000
Q1 2018 May 15, 2018	BUY	$16.53 - $19.29 $10,298 - $12,017	623 Added 31.4%	2,607 $48,000
Q4 2017 Feb 14, 2018	BUY	$16.46 - $18.02 $27,866 - $30,507	1,693 Added 581.79%	1,984 $33,000
Q3 2017 Nov 14, 2017	BUY	$16.09 - $17.17 $4,682 - $4,996	291	291 $5,000

Others Institutions Holding SHBI

# of Institutions

115

Shares Held

19.4M

Call Options Held

200

Put Options Held

View Full List

About SHORE BANCSHARES INC

Ticker SHBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,850,100
Market Cap $329M
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...

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