Invesco Ltd. Shore Bancshares Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Shore Bancshares Inc stock. As of the latest transaction made, Invesco Ltd. holds 46,392 shares of SHBI stock, worth $752,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,392

Previous 70,493 34.19%

Holding current value

$752,014

Previous $807,000 19.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.07 - $14.73 $266,798 - $355,007	-24,101 Reduced 34.19%	46,392 $649,000
Q2 2024 Aug 13, 2024	SELL	$10.08 - $11.67 $333,416 - $386,008	-33,077 Reduced 31.94%	70,493 $807,000
Q1 2024 May 14, 2024	BUY	$10.71 - $14.1 $747,772 - $984,462	69,820 Added 206.87%	103,570 $1.19 Million
Q4 2023 Feb 12, 2024	BUY	$9.91 - $14.41 $40,958 - $59,556	4,133 Added 13.95%	33,750 $480,000
Q3 2023 Nov 13, 2023	BUY	$10.3 - $13.2 $8,209 - $10,520	797 Added 2.77%	29,617 $311,000
Q2 2023 Aug 11, 2023	SELL	$10.75 - $14.25 $2,021 - $2,679	-188 Reduced 0.65%	28,820 $333,000
Q1 2023 May 12, 2023	BUY	$14.14 - $18.02 $33,426 - $42,599	2,364 Added 8.87%	29,008 $414,000
Q4 2022 Feb 13, 2023	BUY	$17.2 - $20.25 $51,600 - $60,750	3,000 Added 12.69%	26,644 $464,000
Q3 2022 Nov 14, 2022	SELL	$17.32 - $20.39 $62,698 - $73,811	-3,620 Reduced 13.28%	23,644 $410,000
Q2 2022 Aug 15, 2022	BUY	$17.91 - $20.94 $257,277 - $300,803	14,365 Added 111.37%	27,264 $504,000
Q1 2022 May 16, 2022	BUY	$19.53 - $21.14 $251,917 - $272,684	12,899 New	12,899 $264,000
Q4 2020 Feb 16, 2021	SELL	$10.44 - $14.81 $114,391 - $162,273	-10,957 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.27 - $11.3 $1,436 - $1,751	-155 Reduced 1.39%	10,957 $120,000
Q2 2020 Aug 14, 2020	BUY	$8.19 - $12.35 $91,007 - $137,233	11,112 New	11,112 $124,000

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 $322M
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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