Israel Englander Shore Bancshares Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.08 - $11.67 $114,982 - $133,119	11,407 New	11,407 $130,000
Q1 2023 May 15, 2023	SELL	$14.14 - $18.02 $391,324 - $498,703	-27,675 Reduced 51.04%	26,551 $379,000
Q4 2022 Feb 14, 2023	BUY	$17.2 - $20.25 $542,694 - $638,928	31,552 Added 139.15%	54,226 $945,000
Q3 2022 Nov 14, 2022	SELL	$17.32 - $20.39 $482,760 - $568,330	-27,873 Reduced 55.14%	22,674 $393,000
Q2 2022 Aug 15, 2022	SELL	$17.91 - $20.94 $2.72 Million - $3.18 Million	-151,778 Reduced 75.02%	50,547 $935,000
Q1 2022 May 16, 2022	BUY	$19.53 - $21.14 $3.18 Million - $3.45 Million	162,969 Added 414.09%	202,325 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$17.64 - $20.85 $948,767 - $1.12 Million	-53,785 Reduced 57.75%	39,356 $821,000
Q3 2021 Nov 15, 2021	SELL	$16.5 - $17.92 $1.13 Million - $1.23 Million	-68,514 Reduced 42.38%	93,141 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$16.1 - $17.97 $2.42 Million - $2.7 Million	150,054 Added 1293.46%	161,655 $2.71 Million
Q1 2021 May 17, 2021	BUY	$13.25 - $17.93 $153,713 - $208,005	11,601 New	11,601 $197,000
Q1 2020 May 14, 2020	SELL	$7.79 - $17.05 $261,720 - $572,828	-33,597 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.16 - $17.72 $509,330 - $595,338	33,597 New	33,597 $583,000
Q1 2019 May 14, 2019	SELL	$14.26 - $15.93 $215,311 - $240,527	-15,099 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.18 - $18.2 $269,478 - $372,117	-20,446 Reduced 57.52%	15,099 $220,000
Q3 2018 Nov 14, 2018	SELL	$17.71 - $19.67 $323,172 - $358,938	-18,248 Reduced 33.92%	35,545 $633,000
Q2 2018 Aug 14, 2018	SELL	$18.08 - $19.79 $1.46 Million - $1.6 Million	-80,838 Reduced 60.04%	53,793 $1.02 Million
Q1 2018 May 15, 2018	SELL	$16.53 - $19.29 $450,029 - $525,170	-27,225 Reduced 16.82%	134,631 $2.54 Million
Q4 2017 Feb 14, 2018	BUY	$16.46 - $18.02 $1.28 Million - $1.4 Million	77,840 Added 92.65%	161,856 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $17.17 $1.35 Million - $1.44 Million	84,016	84,016 $1.4 Million

Others Institutions Holding SHBI

# of Institutions

115

Shares Held

19.4M

Call Options Held

200

Put Options Held

Fourthstone LLC St Louis, MO

3.33M
Shares

$53.2 Million
18.15% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$49.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$27 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$20.6 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

962K
Shares

$15.4 Million
0.01% of portfolio

View Full List

About SHORE BANCSHARES INC

Ticker SHBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,850,100
Market Cap $317M
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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