State Street Corp Shore Bancshares Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Shore Bancshares Inc stock. As of the latest transaction made, State Street Corp holds 537,140 shares of SHBI stock, worth $8.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
537,140
Previous 495,169 8.48%
Holding current value
$8.73 Million
Previous $5.67 Million 32.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$11.07 - $14.73 $464,618 - $618,232
41,971 Added 8.48%
537,140 $7.51 Million
Q2 2024

Aug 14, 2024
BUY
$10.08 - $11.67 $106,757 - $123,596
10,591 Added 2.19%
495,169 $5.67 Million
Q1 2024

May 15, 2024
BUY
$10.71 - $14.1 $205,139 - $270,071
19,154 Added 4.12%
484,578 $5.57 Million
Q4 2023

Feb 14, 2024
SELL
$9.91 - $14.41 $124,390 - $180,874
-12,552 Reduced 2.63%
465,424 $6.63 Million
Q3 2023

Nov 14, 2023
BUY
$10.3 - $13.2 $1.66 Million - $2.13 Million
161,305 Added 50.94%
477,976 $5.03 Million
Q2 2023

Aug 14, 2023
SELL
$10.75 - $14.25 $140,706 - $186,518
-13,089 Reduced 3.97%
316,671 $3.66 Million
Q1 2023

May 15, 2023
BUY
$14.14 - $18.02 $335,174 - $427,146
23,704 Added 7.74%
329,760 $4.71 Million
Q4 2022

Feb 14, 2023
BUY
$17.2 - $20.25 $472,965 - $556,834
27,498 Added 9.87%
306,056 $5.33 Million
Q3 2022

Nov 15, 2022
BUY
$17.32 - $20.39 $853,650 - $1 Million
49,287 Added 21.5%
278,558 $4.83 Million
Q2 2022

Aug 15, 2022
BUY
$17.91 - $20.94 $2.33 Million - $2.73 Million
130,196 Added 131.41%
229,271 $4.24 Million
Q1 2022

May 16, 2022
BUY
$19.53 - $21.14 $288,438 - $312,216
14,769 Added 17.52%
99,075 $2.03 Million
Q4 2021

Feb 14, 2022
BUY
$17.64 - $20.85 $574,693 - $679,272
32,579 Added 62.98%
84,306 $1.76 Million
Q3 2021

Nov 15, 2021
BUY
$16.5 - $17.92 $20,889 - $22,686
1,266 Added 2.51%
51,727 $917,000
Q2 2021

Aug 16, 2021
SELL
$16.1 - $17.97 $2.93 Million - $3.27 Million
-182,248 Reduced 78.32%
50,461 $845,000
Q1 2021

May 17, 2021
SELL
$13.25 - $17.93 $505,196 - $683,635
-38,128 Reduced 14.08%
232,709 $3.96 Million
Q4 2020

Feb 16, 2021
BUY
$10.44 - $14.81 $15,315 - $21,726
1,467 Added 0.54%
270,837 $3.95 Million
Q3 2020

Nov 10, 2020
SELL
$9.27 - $11.3 $100,681 - $122,729
-10,861 Reduced 3.88%
269,370 $2.96 Million
Q2 2020

Aug 14, 2020
SELL
$8.19 - $12.35 $99,393 - $149,879
-12,136 Reduced 4.15%
280,231 $3.11 Million
Q1 2020

May 11, 2020
BUY
$7.79 - $17.05 $2.28 Million - $4.98 Million
292,367 New
292,367 $3.17 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 $323M
  • 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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