Panagora Asset Management Inc Shore Bancshares Inc Transaction History

Panagora Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$16.5 - $17.92 $77,088 - $83,722	-4,672 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$16.1 - $17.97 $66,493 - $74,216	4,130 Added 761.99%	4,672 $78,000
Q1 2021 May 12, 2021	BUY	$13.25 - $17.93 $7,181 - $9,718	542 New	542 $9,000
Q4 2020 Feb 10, 2021	SELL	$10.44 - $14.81 $8,268 - $11,729	-792 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.79 - $17.05 $93,853 - $205,418	-12,048 Reduced 93.83%	792 $9,000
Q4 2019 Feb 12, 2020	SELL	$15.16 - $17.72 $332,398 - $388,528	-21,926 Reduced 63.07%	12,840 $223,000
Q3 2019 Nov 12, 2019	SELL	$14.95 - $16.79 $494,486 - $555,346	-33,076 Reduced 48.75%	34,766 $536,000
Q2 2019 Aug 09, 2019	SELL	$14.97 - $16.34 $362,288 - $395,444	-24,201 Reduced 26.29%	67,842 $1.11 Million
Q1 2019 May 15, 2019	SELL	$14.26 - $15.93 $354,047 - $395,510	-24,828 Reduced 21.24%	92,043 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$13.18 - $18.2 $110,132 - $152,079	8,356 Added 7.7%	116,871 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$17.71 - $19.67 $164,047 - $182,203	-9,263 Reduced 7.86%	108,515 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$18.08 - $19.79 $167,800 - $183,670	-9,281 Reduced 7.3%	117,778 $2.24 Million
Q1 2018 May 15, 2018	BUY	$16.53 - $19.29 $68,169 - $79,551	4,124 Added 3.35%	127,059 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$16.46 - $18.02 $246,472 - $269,831	14,974 Added 13.87%	122,935 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $17.17 $1.74 Million - $1.85 Million	107,961	107,961 $1.8 Million

115

19.4M

200

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...

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