A detailed history of Martingale Asset Management L P transactions in Shore Bancshares Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 20,660 shares of SHBI stock, worth $330,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,660
Previous 54,072 61.79%
Holding current value
$330,766
Previous $619,000 53.31%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.07 - $14.73 $369,870 - $492,158
-33,412 Reduced 61.79%
20,660 $289,000
Q2 2024

Aug 12, 2024

BUY
$10.08 - $11.67 $256,979 - $297,514
25,494 Added 89.21%
54,072 $619,000
Q1 2024

May 14, 2024

BUY
$10.71 - $14.1 $306,070 - $402,949
28,578 New
28,578 $328,000
Q2 2021

Aug 13, 2021

SELL
$16.1 - $17.97 $306,205 - $341,771
-19,019 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$13.25 - $17.93 $252,001 - $341,010
19,019 New
19,019 $0
Q4 2020

Feb 10, 2021

SELL
$10.44 - $14.81 $160,776 - $228,074
-15,400 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$9.27 - $11.3 $281,854 - $343,576
-30,405 Reduced 66.38%
15,400 $0
Q2 2020

Aug 10, 2020

SELL
$8.19 - $12.35 $18,845 - $28,417
-2,301 Reduced 4.78%
45,805 $0
Q1 2020

May 11, 2020

SELL
$7.79 - $17.05 $127,015 - $278,000
-16,305 Reduced 25.31%
48,106 $0
Q4 2019

Feb 10, 2020

BUY
$15.16 - $17.72 $22,740 - $26,580
1,500 Added 2.38%
64,411 $0
Q2 2019

Aug 13, 2019

SELL
$14.97 - $16.34 $161,720 - $176,521
-10,803 Reduced 14.66%
62,911 $0
Q1 2019

May 08, 2019

SELL
$14.26 - $15.93 $199 - $223
-14 Reduced 0.02%
73,714 $0
Q4 2018

Feb 11, 2019

SELL
$13.18 - $18.2 $27,678 - $38,220
-2,100 Reduced 2.77%
73,728 $0
Q2 2018

Aug 09, 2018

SELL
$18.08 - $19.79 $9,040 - $9,895
-500 Reduced 0.66%
75,828 $0
Q1 2018

May 11, 2018

BUY
$16.53 - $19.29 $71,128 - $83,004
4,303 Added 5.97%
76,328 $0
Q4 2017

Feb 12, 2018

BUY
$16.46 - $18.02 $32 - $36
2 Added 0.0%
72,025 $0
Q3 2017

Nov 13, 2017

BUY
$16.09 - $17.17 $1.16 Million - $1.24 Million
72,023
72,023 $1.2 Million

Others Institutions Holding SHBI

About SHORE BANCSHARES INC


  • Ticker SHBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 19,850,100
  • Market Cap $318M
  • 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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