Nuveen Asset Management, LLC Shore Bancshares Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Shore Bancshares Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 69,141 shares of SHBI stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,141
Previous 63,754 8.45%
Holding current value
$1.1 Million
Previous $729,000 32.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$11.07 - $14.73 $59,634 - $79,350
5,387 Added 8.45%
69,141 $967,000
Q4 2023

Feb 14, 2024
BUY
$9.91 - $14.41 $95,413 - $138,739
9,628 Added 17.79%
63,754 $908,000
Q3 2023

Nov 14, 2023
BUY
$10.3 - $13.2 $147,125 - $188,548
14,284 Added 35.85%
54,126 $569,000
Q1 2023

May 15, 2023
SELL
$14.14 - $18.02 $212,170 - $270,390
-15,005 Reduced 27.36%
39,842 $568,000
Q4 2022

Feb 14, 2023
SELL
$17.2 - $20.25 $149,003 - $175,425
-8,663 Reduced 13.64%
54,847 $956,000
Q3 2022

Nov 14, 2022
SELL
$17.32 - $20.39 $3,412 - $4,016
-197 Reduced 0.31%
63,510 $1.1 Million
Q2 2022

Aug 15, 2022
BUY
$17.91 - $20.94 $1.14 Million - $1.33 Million
63,707 New
63,707 $1.18 Million
Q2 2021

Aug 16, 2021
SELL
$16.1 - $17.97 $848,792 - $947,378
-52,720 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$13.25 - $17.93 $23,200 - $31,395
-1,751 Reduced 3.21%
52,720 $898,000
Q4 2020

Feb 16, 2021
BUY
$10.44 - $14.81 $118,065 - $167,486
11,309 Added 26.2%
54,471 $795,000
Q3 2020

Nov 16, 2020
SELL
$9.27 - $11.3 $38,090 - $46,431
-4,109 Reduced 8.69%
43,162 $474,000
Q2 2020

Aug 14, 2020
SELL
$8.19 - $12.35 $19,352 - $29,183
-2,363 Reduced 4.76%
47,271 $525,000
Q1 2020

May 14, 2020
SELL
$7.79 - $17.05 $475 - $1,040
-61 Reduced 0.12%
49,634 $0
Q4 2019

Feb 14, 2020
BUY
$15.16 - $17.72 $87,079 - $101,783
5,744 Added 13.07%
49,695 $862,000
Q3 2019

Nov 14, 2019
SELL
$14.95 - $16.79 $32,292 - $36,266
-2,160 Reduced 4.68%
43,951 $677,000
Q2 2019

Aug 15, 2019
BUY
$14.97 - $16.34 $690,281 - $753,453
46,111 New
46,111 $753,000

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 $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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