Russell Investments Group, Ltd. Shore Bancshares Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Shore Bancshares Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 19 shares of SHBI stock, worth $312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$312

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.07 - $14.73 $210 - $279	19 New	19 $0
Q2 2023 Aug 10, 2023	BUY	$10.75 - $14.25 $139 - $185	13 Added 0.08%	16,349 $188,000
Q1 2023 May 09, 2023	SELL	$14.14 - $18.02 $34,487 - $43,950	-2,439 Reduced 12.99%	16,336 $233,000
Q4 2022 Feb 08, 2023	BUY	$17.2 - $20.25 $39,009 - $45,927	2,268 Added 13.74%	18,775 $327,000
Q3 2022 Nov 04, 2022	BUY	$17.32 - $20.39 $19,606 - $23,081	1,132 Added 7.36%	16,507 $285,000
Q2 2022 Jul 29, 2022	BUY	$17.91 - $20.94 $59,962 - $70,107	3,348 Added 27.84%	15,375 $283,000
Q1 2022 May 05, 2022	SELL	$19.53 - $21.14 $75,795 - $82,044	-3,881 Reduced 24.4%	12,027 $246,000
Q4 2021 Jan 21, 2022	SELL	$17.64 - $20.85 $111,625 - $131,938	-6,328 Reduced 28.46%	15,908 $331,000
Q3 2021 Nov 08, 2021	SELL	$16.5 - $17.92 $427,350 - $464,128	-25,900 Reduced 53.81%	22,236 $393,000
Q2 2021 Aug 04, 2021	SELL	$16.1 - $17.97 $1.21 Million - $1.35 Million	-74,948 Reduced 60.89%	48,136 $805,000
Q1 2021 May 10, 2021	SELL	$13.25 - $17.93 $311,414 - $421,408	-23,503 Reduced 16.03%	123,084 $2.09 Million
Q4 2020 Feb 08, 2021	SELL	$10.44 - $14.81 $318,200 - $451,393	-30,479 Reduced 17.21%	146,587 $2.14 Million
Q3 2020 Nov 09, 2020	BUY	$9.27 - $11.3 $44,635 - $54,409	4,815 Added 2.8%	177,066 $1.94 Million
Q2 2020 Aug 05, 2020	BUY	$8.19 - $12.35 $1 Million - $1.51 Million	122,546 Added 246.55%	172,251 $1.91 Million
Q1 2020 May 06, 2020	BUY	$7.79 - $17.05 $381,561 - $835,126	48,981 Added 6765.33%	49,705 $539,000
Q4 2019 Jan 29, 2020	SELL	$15.16 - $17.72 $133,559 - $156,113	-8,810 Reduced 92.41%	724 $12,000
Q3 2019 Nov 01, 2019	BUY	$14.95 - $16.79 $142,533 - $160,075	9,534 New	9,534 $147,000
Q1 2019 May 13, 2019	SELL	$14.26 - $15.93 $464,548 - $518,951	-32,577 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$13.18 - $18.2 $57,675 - $79,643	-4,376 Reduced 11.84%	32,577 $472,000
Q3 2018 Oct 26, 2018	SELL	$17.71 - $19.67 $19,799 - $21,991	-1,118 Reduced 2.94%	36,953 $658,000
Q2 2018 Aug 08, 2018	SELL	$18.08 - $19.79 $616,184 - $674,462	-34,081 Reduced 47.24%	38,071 $724,000
Q1 2018 May 11, 2018	SELL	$16.53 - $19.29 $66,252 - $77,314	-4,008 Reduced 5.26%	72,152 $1.36 Million
Q4 2017 Feb 06, 2018	BUY	$16.46 - $18.02 $983,649 - $1.08 Million	59,760 Added 364.39%	76,160 $1.28 Million
Q3 2017 Nov 07, 2017	BUY	$16.09 - $17.17 $263,876 - $281,588	16,400	16,400 $273,000

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 $326M
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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Russell Investments Group, Ltd. Shore Bancshares Inc Transaction History