Dimensional Fund Advisors LP Shore Bancshares Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Shore Bancshares Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,130,779 shares of SHBI stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,130,779

Previous 1,044,671 8.24%

Holding current value

$12.8 Million

Previous $14.9 Million 12.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.71 - $14.1 $922,216 - $1.21 Million	86,108 Added 8.24%	1,130,779 $13 Million
Q4 2023 Feb 07, 2024	BUY	$9.91 - $14.41 $499,027 - $725,629	50,356 Added 5.06%	1,044,671 $14.9 Million
Q3 2023 Nov 09, 2023	BUY	$10.3 - $13.2 $2.35 Million - $3.01 Million	228,012 Added 29.75%	994,315 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$10.75 - $14.25 $891,379 - $1.18 Million	-82,919 Reduced 9.76%	766,303 $8.86 Million
Q1 2023 May 12, 2023	BUY	$14.14 - $18.02 $428,145 - $545,627	30,279 Added 3.7%	849,222 $12.1 Million

Q4 2022 Feb 09, 2023	BUY	$17.2 - $20.25 $617,652 - $727,177	35,910 Added 4.59%	818,943 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$17.32 - $20.39 $927,832 - $1.09 Million	53,570 Added 7.34%	783,033 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$17.91 - $20.94 $716,794 - $838,060	40,022 Added 5.8%	729,463 $13.5 Million
Q1 2022 May 13, 2022	BUY	$19.53 - $21.14 $627,108 - $678,805	32,110 Added 4.88%	689,441 $14.1 Million
Q4 2021 Feb 09, 2022	BUY	$17.64 - $20.85 $773,831 - $914,647	43,868 Added 7.15%	657,331 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$16.5 - $17.92 $206,662 - $224,448	12,525 Added 2.08%	613,463 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$16.1 - $17.97 $567,299 - $633,190	35,236 Added 6.23%	600,938 $10.1 Million
Q1 2021 May 14, 2021	BUY	$13.25 - $17.93 $138,727 - $187,727	10,470 Added 1.89%	565,702 $9.63 Million
Q4 2020 Feb 25, 2021	BUY	$10.44 - $14.81 $5.8 Million - $8.22 Million	555,232 New	555,232 $8.11 Million

Others Institutions Holding SHBI

# of Institutions

118

Shares Held

18M

Call Options Held

1.2K

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 $225M
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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Dimensional Fund Advisors LP Shore Bancshares Inc Transaction History