Northern Trust Corp Shore Bancshares Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Shore Bancshares Inc stock. As of the latest transaction made, Northern Trust Corp holds 272,090 shares of SHBI stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
272,090
Previous 268,100 1.49%
Holding current value
$4.5 Million
Previous $3.07 Million 24.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$11.07 - $14.73 $44,169 - $58,772
3,990 Added 1.49%
272,090 $3.81 Million
Q2 2024

Aug 14, 2024
SELL
$10.08 - $11.67 $60,389 - $69,914
-5,991 Reduced 2.19%
268,100 $3.07 Million
Q1 2024

May 14, 2024
SELL
$10.71 - $14.1 $9,446 - $12,436
-882 Reduced 0.32%
274,091 $3.15 Million
Q4 2023

Feb 13, 2024
BUY
$9.91 - $14.41 $65,515 - $95,264
6,611 Added 2.46%
274,973 $3.92 Million
Q3 2023

Nov 13, 2023
BUY
$10.3 - $13.2 $1.19 Million - $1.53 Million
115,603 Added 75.68%
268,362 $2.82 Million
Q2 2023

Aug 11, 2023
BUY
$10.75 - $14.25 $86,946 - $115,254
8,088 Added 5.59%
152,759 $1.77 Million
Q1 2023

May 15, 2023
SELL
$14.14 - $18.02 $36,325 - $46,293
-2,569 Reduced 1.74%
144,671 $2.07 Million
Q4 2022

Feb 13, 2023
SELL
$17.2 - $20.25 $59,632 - $70,206
-3,467 Reduced 2.3%
147,240 $2.57 Million
Q3 2022

Nov 14, 2022
SELL
$17.32 - $20.39 $36,146 - $42,553
-2,087 Reduced 1.37%
150,707 $2.61 Million
Q2 2022

Aug 12, 2022
BUY
$17.91 - $20.94 $2.09 Million - $2.45 Million
116,881 Added 325.46%
152,794 $2.83 Million
Q1 2022

May 13, 2022
SELL
$19.53 - $21.14 $1,992 - $2,156
-102 Reduced 0.28%
35,913 $736,000
Q4 2021

Feb 08, 2022
BUY
$17.64 - $20.85 $197,991 - $234,020
11,224 Added 45.27%
36,015 $751,000
Q3 2021

Nov 15, 2021
SELL
$16.5 - $17.92 $24,898 - $27,041
-1,509 Reduced 5.74%
24,791 $440,000
Q2 2021

Aug 13, 2021
SELL
$16.1 - $17.97 $1.42 Million - $1.58 Million
-88,140 Reduced 77.02%
26,300 $441,000
Q1 2021

May 12, 2021
SELL
$13.25 - $17.93 $202,552 - $274,095
-15,287 Reduced 11.78%
114,440 $1.95 Million
Q4 2020

Feb 11, 2021
SELL
$10.44 - $14.81 $130,176 - $184,665
-12,469 Reduced 8.77%
129,727 $1.89 Million
Q3 2020

Nov 16, 2020
SELL
$9.27 - $11.3 $61,191 - $74,591
-6,601 Reduced 4.44%
142,196 $1.56 Million
Q2 2020

Aug 14, 2020
BUY
$8.19 - $12.35 $13,636 - $20,562
1,665 Added 1.13%
148,797 $1.65 Million
Q1 2020

May 14, 2020
BUY
$7.79 - $17.05 $28,269 - $61,874
3,629 Added 2.53%
147,132 $1.6 Million
Q4 2019

Feb 14, 2020
SELL
$15.16 - $17.72 $98,600 - $115,250
-6,504 Reduced 4.34%
143,503 $2.49 Million
Q3 2019

Nov 13, 2019
BUY
$14.95 - $16.79 $5,172 - $5,809
346 Added 0.23%
150,007 $2.31 Million
Q2 2019

Aug 13, 2019
BUY
$14.97 - $16.34 $70,598 - $77,059
4,716 Added 3.25%
149,661 $2.45 Million
Q1 2019

May 13, 2019
BUY
$14.26 - $15.93 $171 - $191
12 Added 0.01%
144,945 $2.16 Million
Q4 2018

Feb 12, 2019
BUY
$13.18 - $18.2 $10,029 - $13,850
761 Added 0.53%
144,933 $2.11 Million
Q3 2018

Nov 14, 2018
BUY
$17.71 - $19.67 $131,868 - $146,462
7,446 Added 5.45%
144,172 $2.57 Million
Q2 2018

Aug 14, 2018
BUY
$18.08 - $19.79 $22,093 - $24,183
1,222 Added 0.9%
136,726 $2.6 Million
Q1 2018

May 09, 2018
SELL
$16.53 - $19.29 $25,985 - $30,323
-1,572 Reduced 1.15%
135,504 $2.56 Million
Q4 2017

Feb 14, 2018
SELL
$16.46 - $18.02 $10,764 - $11,785
-654 Reduced 0.47%
137,076 $2.29 Million
Q3 2017

Nov 13, 2017
BUY
$16.09 - $17.17 $2.22 Million - $2.36 Million
137,730
137,730 $2.29 Million

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 $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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