Deutsche Bank Ag\ Shore Bancshares Inc Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Shore Bancshares Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 13,948 shares of SHBI stock, worth $205,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,948

Previous 14,494 3.77%

Holding current value

$205,593

Previous $166,000 4.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.08 - $11.67 $5,503 - $6,371	-546 Reduced 3.77%	13,948 $159,000
Q1 2024 May 15, 2024	BUY	$10.71 - $14.1 $18,249 - $24,026	1,704 Added 13.32%	14,494 $166,000
Q4 2023 Feb 14, 2024	SELL	$9.91 - $14.41 $10,128 - $14,727	-1,022 Reduced 7.4%	12,790 $182,000
Q3 2023 Nov 09, 2023	SELL	$10.3 - $13.2 $2,801 - $3,590	-272 Reduced 1.93%	13,812 $145,000
Q2 2023 Aug 14, 2023	BUY	$10.75 - $14.25 $33,626 - $44,574	3,128 Added 28.55%	14,084 $162,000
Q1 2023 May 15, 2023	BUY	$14.14 - $18.02 $35,802 - $45,626	2,532 Added 30.06%	10,956 $156,000
Q4 2022 Feb 13, 2023	BUY	$17.2 - $20.25 $20,571 - $24,219	1,196 Added 16.55%	8,424 $146,000
Q3 2022 Nov 14, 2022	SELL	$17.32 - $20.39 $20,524 - $24,162	-1,185 Reduced 14.09%	7,228 $125,000
Q2 2022 Aug 11, 2022	BUY	$17.91 - $20.94 $150,676 - $176,168	8,413 New	8,413 $156,000
Q4 2021 Feb 11, 2022	SELL	$17.64 - $20.85 $599 - $708	-34 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$16.5 - $17.92 $181 - $197	11 Added 47.83%	34 $1,000
Q2 2021 Aug 11, 2021	SELL	$16.1 - $17.97 $123,084 - $137,380	-7,645 Reduced 99.7%	23 $0
Q1 2021 May 13, 2021	SELL	$13.25 - $17.93 $9,394 - $12,712	-709 Reduced 8.46%	7,668 $0
Q4 2020 Feb 16, 2021	BUY	$10.44 - $14.81 $22,446 - $31,841	2,150 Added 34.53%	8,377 $122,000
Q3 2020 Nov 12, 2020	BUY	$9.27 - $11.3 $5,552 - $6,768	599 Added 10.64%	6,227 $68,000
Q2 2020 Aug 13, 2020	BUY	$8.19 - $12.35 $13,546 - $20,426	1,654 Added 41.62%	5,628 $62,000
Q1 2020 May 14, 2020	SELL	$7.79 - $17.05 $7,455 - $16,316	-957 Reduced 19.41%	3,974 $43,000
Q4 2019 Feb 14, 2020	SELL	$15.16 - $17.72 $173,870 - $203,230	-11,469 Reduced 69.93%	4,931 $85,000
Q3 2019 Nov 14, 2019	SELL	$14.95 - $16.79 $221,050 - $248,256	-14,786 Reduced 47.41%	16,400 $251,000
Q2 2019 Aug 14, 2019	SELL	$14.97 - $16.34 $11,990 - $13,088	-801 Reduced 2.5%	31,186 $508,000
Q1 2019 May 15, 2019	SELL	$14.26 - $15.93 $25,354 - $28,323	-1,778 Reduced 5.27%	31,987 $474,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $18.2 $491,442 - $678,623	-37,287 Reduced 52.48%	33,765 $489,000
Q3 2018 Dec 21, 2021	BUY	$17.71 - $19.67 $58,974 - $65,501	3,330 Added 4.92%	71,052 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$17.71 - $19.67 $103,267 - $114,695	-5,831 Reduced 7.93%	67,722 $1.2 Million
Q2 2018 Apr 21, 2020	BUY	$18.08 - $19.79 $68,740 - $75,241	3,802 Added 5.45%	73,553 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$18.08 - $19.79 $223,071 - $244,169	12,338 Added 21.49%	69,751 $1.33 Million
Q1 2018 Oct 18, 2019	BUY	$16.53 - $19.29 $43,077 - $50,269	2,606 Added 4.75%	57,413 $1.08 Million
Q1 2018 May 15, 2018	SELL	$16.53 - $19.29 $456,690 - $532,944	-27,628 Reduced 33.51%	54,807 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$16.46 - $18.02 $379,518 - $415,487	23,057 Added 38.83%	82,435 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $17.17 $955,392 - $1.02 Million	59,378	59,378 $986,000

Others Institutions Holding SHBI

# of Institutions

113

Shares Held

19M

Call Options Held

Put Options Held

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About SHORE BANCSHARES INC

Ticker SHBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,850,100
Market Cap $293M
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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