Charles Schwab Investment Management Inc Shore Bancshares Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Shore Bancshares Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 77,644 shares of SHBI stock, worth $889,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,644
Previous 80,286 3.29%
Holding current value
$889,023
Previous $1.14 Million 22.03%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$10.71 - $14.1 $28,295 - $37,252
-2,642 Reduced 3.29%
77,644 $892,000
Q4 2023

Feb 06, 2024
BUY
$9.91 - $14.41 $2,903 - $4,222
293 Added 0.37%
80,286 $1.14 Million
Q3 2023

Nov 08, 2023
BUY
$10.3 - $13.2 $328,333 - $420,776
31,877 Added 66.25%
79,993 $841,000
Q2 2023

Aug 09, 2023
SELL
$10.75 - $14.25 $2,289 - $3,035
-213 Reduced 0.44%
48,116 $556,000
Q1 2023

May 11, 2023
BUY
$14.14 - $18.02 $15,356 - $19,569
1,086 Added 2.3%
48,329 $690,000
Q4 2022

Feb 13, 2023
BUY
$17.2 - $20.25 $14,465 - $17,030
841 Added 1.81%
47,243 $823,000
Q3 2022

Nov 14, 2022
BUY
$17.32 - $20.39 $69 - $81
4 Added 0.01%
46,402 $804,000
Q2 2022

Aug 15, 2022
BUY
$17.91 - $20.94 $830,988 - $971,574
46,398 New
46,398 $859,000
Q2 2021

Aug 16, 2021
SELL
$16.1 - $17.97 $473,903 - $528,946
-29,435 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$13.25 - $17.93 $1,046 - $1,416
79 Added 0.27%
29,435 $501,000
Q4 2020

Feb 16, 2021
SELL
$10.44 - $14.81 $4,384 - $6,220
-420 Reduced 1.41%
29,356 $429,000
Q3 2020

Nov 13, 2020
SELL
$9.27 - $11.3 $17,103 - $20,848
-1,845 Reduced 5.83%
29,776 $327,000
Q1 2020

May 15, 2020
BUY
$7.79 - $17.05 $4,307 - $9,428
553 Added 1.78%
31,621 $344,000
Q2 2019

Aug 09, 2019
SELL
$14.97 - $16.34 $338,666 - $369,659
-22,623 Reduced 42.14%
31,068 $508,000
Q1 2019

May 14, 2019
BUY
$14.26 - $15.93 $37,632 - $42,039
2,639 Added 5.17%
53,691 $801,000
Q1 2018

May 07, 2018
BUY
$16.53 - $19.29 $84,303 - $98,379
5,100 Added 11.1%
51,052 $963,000
Q4 2017

Jan 17, 2018
BUY
$16.46 - $18.02 $55,618 - $60,889
3,379 Added 7.94%
45,952 $768,000
Q3 2017

Nov 13, 2017
BUY
$16.09 - $17.17 $684,999 - $730,978
42,573
42,573 $709,000

Others Institutions Holding SHBI

# of Institutions
118
Shares Held
18M
Call Options Held
1.2K
Put Options Held
0
View Full List

About SHORE BANCSHARES INC

SHBI Quotes by TradingView
  • Ticker SHBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 19,850,100
  • Market Cap $227M
  • 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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