New York State Common Retirement Fund Shore Bancshares Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Shore Bancshares Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,234 shares of SHBI stock, worth $150,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,234
Previous 9,234 -0.0%
Holding current value
$150,144
Previous $106,000 21.7%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$10.08 - $11.67 $20 - $23
2 Added 0.02%
9,234 $106,000
Q1 2024

May 07, 2024
SELL
$10.71 - $14.1 $96 - $126
-9 Reduced 0.1%
9,232 $106,000
Q4 2023

Feb 01, 2024
BUY
$9.91 - $14.41 $59 - $86
6 Added 0.06%
9,241 $132,000
Q3 2023

Nov 07, 2023
BUY
$10.3 - $13.2 $42,168 - $54,040
4,094 Added 79.63%
9,235 $97,000
Q2 2023

Aug 07, 2023
SELL
$10.75 - $14.25 $78,571 - $104,153
-7,309 Reduced 58.71%
5,141 $59,000
Q4 2022

Jan 30, 2023
SELL
$17.2 - $20.25 $172 - $202
-10 Reduced 0.08%
12,450 $217,000
Q3 2022

Nov 08, 2022
BUY
$17.32 - $20.39 $2,771 - $3,262
160 Added 1.3%
12,460 $216,000
Q2 2022

Aug 04, 2022
BUY
$17.91 - $20.94 $220,293 - $257,562
12,300 New
12,300 $228,000
Q3 2021

Nov 02, 2021
SELL
$16.5 - $17.92 $1,633 - $1,774
-99 Closed
0 $0
Q2 2021

Aug 02, 2021
SELL
$16.1 - $17.97 $165,862 - $185,126
-10,302 Reduced 99.05%
99 $2,000
Q1 2021

May 11, 2021
BUY
$13.25 - $17.93 $46,388 - $62,772
3,501 Added 50.74%
10,401 $177,000
Q2 2020

Aug 07, 2020
SELL
$8.19 - $12.35 $49,140 - $74,100
-6,000 Reduced 46.51%
6,900 $77,000
Q2 2017

Aug 11, 2017
BUY
N/A
12,900
12,900 $212,000

Others Institutions Holding SHBI

# of Institutions
115
Shares Held
19.4M
Call Options Held
200
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 $323M
  • 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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