David A. Siegel Shore Bancshares Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Shore Bancshares Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 32,900 shares of SHBI stock, worth $544,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,900

Previous 45,900 28.32%

Holding current value

$544,495

Previous $525,000 12.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.07 - $14.73 $143,910 - $191,490	-13,000 Reduced 28.32%	32,900 $460,000
Q2 2024 Aug 14, 2024	BUY	$10.08 - $11.67 $80,640 - $93,360	8,000 Added 21.11%	45,900 $525,000
Q1 2024 May 15, 2024	BUY	$10.71 - $14.1 $62,118 - $81,780	5,800 Added 18.07%	37,900 $435,000
Q4 2023 Feb 14, 2024	SELL	$9.91 - $14.41 $259,642 - $377,542	-26,200 Reduced 44.94%	32,100 $457,000
Q3 2023 Nov 14, 2023	SELL	$10.3 - $13.2 $46,350 - $59,400	-4,500 Reduced 7.17%	58,300 $613,000
Q2 2023 Aug 14, 2023	SELL	$10.75 - $14.25 $113,950 - $151,050	-10,600 Reduced 14.44%	62,800 $725,000
Q1 2023 May 15, 2023	BUY	$14.14 - $18.02 $452,480 - $576,640	32,000 Added 77.29%	73,400 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$17.2 - $20.25 $268,320 - $315,900	-15,600 Reduced 27.37%	41,400 $721,000
Q3 2022 Nov 14, 2022	SELL	$17.32 - $20.39 $933,548 - $1.1 Million	-53,900 Reduced 48.6%	57,000 $987,000
Q2 2022 Aug 15, 2022	BUY	$17.91 - $20.94 $1.18 Million - $1.38 Million	65,900 Added 146.44%	110,900 $2.05 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $21.14 $37,107 - $40,166	1,900 Added 4.41%	45,000 $922,000
Q4 2021 Feb 14, 2022	BUY	$17.64 - $20.85 $262,836 - $310,665	14,900 Added 52.84%	43,100 $899,000
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.92 $465,300 - $505,344	28,200 New	28,200 $500,000

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...

More about SHBI

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