Morgan Stanley Shore Bancshares Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Shore Bancshares Inc stock. As of the latest transaction made, Morgan Stanley holds 297,958 shares of SHBI stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,958

Previous 261,536 13.93%

Holding current value

$4.93 Million

Previous $2.99 Million 39.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.07 - $14.73 $403,191 - $536,496	36,422 Added 13.93%	297,958 $4.17 Million
Q2 2024 Oct 17, 2024	SELL	$10.08 - $11.67 $101,596 - $117,621	-10,079 Reduced 3.71%	261,536 $2.99 Million
Q2 2024 Aug 14, 2024	SELL	$10.08 - $11.67 $101,596 - $117,621	-10,079 Reduced 3.71%	261,536 $2.99 Million
Q1 2024 Oct 17, 2024	BUY	$10.71 - $14.1 $107,946 - $142,113	10,079 Added 3.85%	271,615 $3.12 Million
Q1 2024 Aug 16, 2024	SELL	$10.71 - $14.1 $101,284 - $133,343	-9,457 Reduced 3.36%	271,615 $3.12 Million
Q1 2024 May 15, 2024	SELL	$10.71 - $14.1 $101,284 - $133,343	-9,457 Reduced 3.36%	271,615 $3.12 Million
Q4 2023 Aug 16, 2024	BUY	$9.91 - $14.41 $193,601 - $281,513	19,536 Added 7.47%	281,072 $4.01 Million
Q4 2023 Feb 13, 2024	BUY	$9.91 - $14.41 $171,304 - $249,091	17,286 Added 6.55%	281,072 $4.01 Million
Q3 2023 Nov 15, 2023	BUY	$10.3 - $13.2 $72,584 - $93,020	7,047 Added 2.74%	263,786 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$10.75 - $14.25 $481,170 - $637,830	44,760 Added 21.12%	256,739 $2.97 Million
Q1 2023 May 15, 2023	BUY	$14.14 - $18.02 $376,293 - $479,548	26,612 Added 14.36%	211,979 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $20.25 $133,936 - $157,686	7,787 Added 4.39%	185,367 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$17.32 - $20.39 $55,943 - $65,859	3,230 Added 1.85%	177,580 $3.08 Million
Q2 2022 Oct 27, 2022	BUY	$17.91 - $20.94 $39,545 - $46,235	2,208 Added 1.28%	174,350 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $20.94 $39,545 - $46,235	2,208 Added 1.28%	174,350 $3.23 Million
Q1 2022 Oct 27, 2022	SELL	$19.53 - $21.14 $43,122 - $46,677	-2,208 Reduced 1.27%	172,142 $3.53 Million
Q1 2022 May 13, 2022	BUY	$19.53 - $21.14 $86,185 - $93,290	4,413 Added 2.63%	172,142 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$17.64 - $20.85 $5,203 - $6,150	295 Added 0.18%	167,729 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.92 $2.76 Million - $3 Million	167,434 New	167,434 $2.97 Million

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 $329M
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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