Rhumbline Advisers Shore Bancshares Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Shore Bancshares Inc stock. As of the latest transaction made, Rhumbline Advisers holds 37,563 shares of SHBI stock, worth $600,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,563

Previous 43,240 13.13%

Holding current value

$600,256

Previous $495,000 6.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.07 - $14.73 $62,844 - $83,622	-5,677 Reduced 13.13%	37,563 $525,000
Q2 2024 Aug 01, 2024	BUY	$10.08 - $11.67 $26,601 - $30,797	2,639 Added 6.5%	43,240 $495,000
Q1 2024 May 09, 2024	BUY	$10.71 - $14.1 $5,986 - $7,881	559 Added 1.4%	40,601 $466,000
Q4 2023 Feb 08, 2024	SELL	$9.91 - $14.41 $168,549 - $245,085	-17,008 Reduced 29.81%	40,042 $570,000
Q3 2023 Nov 09, 2023	BUY	$10.3 - $13.2 $312,934 - $401,042	30,382 Added 113.93%	57,050 $600,000
Q2 2023 Aug 08, 2023	SELL	$10.75 - $14.25 $3,418 - $4,531	-318 Reduced 1.18%	26,668 $308,000
Q1 2023 May 11, 2023	BUY	$14.14 - $18.02 $4,906 - $6,252	347 Added 1.3%	26,986 $385,000
Q4 2022 Feb 14, 2023	BUY	$17.2 - $20.25 $5,934 - $6,986	345 Added 1.31%	26,639 $464,000
Q3 2022 Nov 10, 2022	BUY	$17.32 - $20.39 $25,200 - $29,667	1,455 Added 5.86%	26,294 $455,000
Q2 2022 Aug 11, 2022	BUY	$17.91 - $20.94 $444,866 - $520,128	24,839 New	24,839 $460,000
Q2 2021 Aug 05, 2021	SELL	$16.1 - $17.97 $322,064 - $359,471	-20,004 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$13.25 - $17.93 $14,707 - $19,902	-1,110 Reduced 5.26%	20,004 $340,000
Q4 2020 Feb 10, 2021	BUY	$10.44 - $14.81 $26,225 - $37,202	2,512 Added 13.5%	21,114 $308,000
Q3 2020 Nov 12, 2020	SELL	$9.27 - $11.3 $24,565 - $29,945	-2,650 Reduced 12.47%	18,602 $204,000
Q2 2020 Aug 13, 2020	SELL	$8.19 - $12.35 $102,170 - $154,066	-12,475 Reduced 36.99%	21,252 $236,000
Q1 2020 May 06, 2020	BUY	$7.79 - $17.05 $108,203 - $236,824	13,890 Added 70.02%	33,727 $366,000
Q4 2019 Feb 05, 2020	SELL	$15.16 - $17.72 $742 - $868	-49 Reduced 0.25%	19,837 $344,000
Q3 2019 Oct 23, 2019	BUY	$14.95 - $16.79 $22,948 - $25,772	1,535 Added 8.36%	19,886 $306,000
Q2 2019 Aug 14, 2019	BUY	$14.97 - $16.34 $2,919 - $3,186	195 Added 1.07%	18,351 $300,000
Q1 2019 May 01, 2019	BUY	$14.26 - $15.93 $5,718 - $6,387	401 Added 2.26%	18,156 $271,000
Q4 2018 Jan 31, 2019	BUY	$13.18 - $18.2 $71,923 - $99,317	5,457 Added 44.37%	17,755 $258,000
Q2 2018 Aug 06, 2018	BUY	$18.08 - $19.79 $30,916 - $33,840	1,710 Added 16.15%	12,298 $234,000
Q1 2018 May 02, 2018	SELL	$16.53 - $19.29 $9,918 - $11,574	-600 Reduced 5.36%	10,588 $200,000
Q4 2017 Feb 09, 2018	SELL	$16.46 - $18.02 $37,956 - $41,554	-2,306 Reduced 17.09%	11,188 $187,000
Q3 2017 Nov 06, 2017	BUY	$16.09 - $17.17 $217,118 - $231,691	13,494	13,494 $225,000

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 $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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Rhumbline Advisers Shore Bancshares Inc Transaction History