Dimensional Fund Advisors LP Shore Bancshares Inc Transaction History

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

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 1,475,143 shares of SHBI stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,475,143
Previous 1,346,364 9.56%
Holding current value
$21.7 Million
Previous $21.3 Million 6.4%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$13.21 - $16.75 $1.7 Million - $2.16 Million
128,779 Added 9.56%
1,475,143 $20 Million
Q4 2024

Feb 13, 2025
BUY
$13.3 - $17.43 $759,629 - $995,514
57,115 Added 4.43%
1,346,364 $21.3 Million
Q3 2024

Nov 07, 2024
BUY
$11.07 - $14.73 $891,234 - $1.19 Million
80,509 Added 6.66%
1,289,249 $18 Million
Q2 2024

Aug 09, 2024
BUY
$10.08 - $11.67 $785,846 - $909,804
77,961 Added 6.89%
1,208,740 $13.8 Million
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
157
Shares Held
19.7M
Call Options Held
1.1K
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 $292M
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email