Black Rock Inc. Shore Bancshares Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Shore Bancshares Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,097,113 shares of SHBI stock, worth $49.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,097,113

Previous 2,945,135 5.16%

Holding current value

$49.6 Million

Previous $33.9 Million 4.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.08 - $11.67 $1.53 Million - $1.77 Million	151,978 Added 5.16%	3,097,113 $35.5 Million
Q1 2024 May 10, 2024	SELL	$10.71 - $14.1 $676,722 - $890,922	-63,186 Reduced 2.1%	2,945,135 $33.9 Million
Q4 2023 Feb 13, 2024	BUY	$9.91 - $14.41 $1.37 Million - $2 Million	138,554 Added 4.83%	3,008,321 $42.9 Million
Q3 2023 Nov 13, 2023	BUY	$10.3 - $13.2 $6.39 Million - $8.19 Million	620,724 Added 27.6%	2,869,767 $30.2 Million
Q2 2023 Aug 11, 2023	BUY	$10.75 - $14.25 $5.47 Million - $7.25 Million	508,881 Added 29.24%	2,249,043 $26 Million
Q1 2023 May 12, 2023	BUY	$14.14 - $18.02 $8.21 Million - $10.5 Million	580,499 Added 50.06%	1,740,162 $24.8 Million
Q4 2022 Feb 13, 2023	BUY	$17.2 - $20.25 $1.17 Million - $1.37 Million	67,900 Added 6.22%	1,159,663 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$17.32 - $20.39 $458,287 - $539,519	26,460 Added 2.48%	1,091,763 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$17.91 - $20.94 $14.8 Million - $17.3 Million	825,744 Added 344.69%	1,065,303 $19.7 Million
Q1 2022 May 12, 2022	SELL	$19.53 - $21.14 $36,931 - $39,975	-1,891 Reduced 0.78%	239,559 $4.91 Million
Q4 2021 Feb 10, 2022	BUY	$17.64 - $20.85 $960,692 - $1.14 Million	54,461 Added 29.13%	241,450 $5.03 Million
Q3 2021 Nov 09, 2021	SELL	$16.5 - $17.92 $55,885 - $60,695	-3,387 Reduced 1.78%	186,989 $3.32 Million
Q2 2021 Aug 11, 2021	BUY	$16.1 - $17.97 $3.07 Million - $3.42 Million	190,376 New	190,376 $3.19 Million

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 $318M
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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