Ubs Group Ag Shore Bancshares Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Shore Bancshares Inc stock. As of the latest transaction made, Ubs Group Ag holds 11,073 shares of SHBI stock, worth $163,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,073

Previous 32,083 65.49%

Holding current value

$163,216

Previous $368,000 65.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.08 - $11.67 $211,780 - $245,186	-21,010 Reduced 65.49%	11,073 $126,000
Q1 2024 May 13, 2024	SELL	$10.71 - $14.1 $39,862 - $52,480	-3,722 Reduced 10.4%	32,083 $368,000
Q4 2023 Feb 09, 2024	BUY	$9.91 - $14.41 $164,020 - $238,499	16,551 Added 85.96%	35,805 $510,000
Q3 2023 Nov 09, 2023	BUY	$10.3 - $13.2 $25,935 - $33,237	2,518 Added 15.05%	19,254 $202,000
Q2 2023 Aug 11, 2023	BUY	$10.75 - $14.25 $80,807 - $107,117	7,517 Added 81.54%	16,736 $193,000
Q1 2023 May 12, 2023	BUY	$14.14 - $18.02 $23,232 - $29,606	1,643 Added 21.69%	9,219 $131,000
Q4 2022 Feb 08, 2023	BUY	$17.2 - $20.25 $64,551 - $75,998	3,753 Added 98.17%	7,576 $132,000
Q3 2022 Nov 10, 2022	BUY	$17.32 - $20.39 $588 - $693	34 Added 0.9%	3,823 $66,000
Q2 2022 Aug 10, 2022	BUY	$17.91 - $20.94 $13,647 - $15,956	762 Added 25.17%	3,789 $70,000
Q1 2022 May 16, 2022	BUY	$19.53 - $21.14 $3,515 - $3,805	180 Added 6.32%	3,027 $62,000
Q4 2021 Feb 14, 2022	BUY	$17.64 - $20.85 $19,650 - $23,226	1,114 Added 64.28%	2,847 $59,000
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.92 $1,369 - $1,487	83 Added 5.03%	1,733 $30,000
Q2 2021 Aug 13, 2021	SELL	$16.1 - $17.97 $22,089 - $24,654	-1,372 Reduced 45.4%	1,650 $28,000
Q1 2021 May 12, 2021	SELL	$13.25 - $17.93 $795 - $1,075	-60 Reduced 1.95%	3,022 $51,000
Q4 2020 Feb 11, 2021	BUY	$10.44 - $14.81 $12,026 - $17,061	1,152 Added 59.69%	3,082 $45,000
Q3 2020 Nov 12, 2020	SELL	$9.27 - $11.3 $33,891 - $41,312	-3,656 Reduced 65.45%	1,930 $21,000
Q2 2020 Jul 31, 2020	SELL	$8.19 - $12.35 $29,090 - $43,867	-3,552 Reduced 38.87%	5,586 $62,000
Q1 2020 May 01, 2020	SELL	$7.79 - $17.05 $63,309 - $138,565	-8,127 Reduced 47.07%	9,138 $99,000
Q4 2019 Feb 14, 2020	BUY	$15.16 - $17.72 $82,712 - $96,680	5,456 Added 46.2%	17,265 $300,000
Q3 2019 Nov 14, 2019	BUY	$14.95 - $16.79 $95,336 - $107,069	6,377 Added 117.4%	11,809 $182,000
Q2 2019 Aug 14, 2019	BUY	$14.97 - $16.34 $28,532 - $31,144	1,906 Added 54.06%	5,432 $89,000
Q1 2019 May 14, 2019	SELL	$14.26 - $15.93 $53,446 - $59,705	-3,748 Reduced 51.53%	3,526 $53,000
Q4 2018 Feb 14, 2019	BUY	$13.18 - $18.2 $20,613 - $28,464	1,564 Added 27.39%	7,274 $106,000
Q3 2018 Nov 14, 2018	BUY	$17.71 - $19.67 $41,884 - $46,519	2,365 Added 70.7%	5,710 $101,000
Q2 2018 Aug 14, 2018	BUY	$18.08 - $19.79 $30,645 - $33,544	1,695 Added 102.73%	3,345 $63,000
Q1 2018 May 15, 2018	SELL	$16.53 - $19.29 $18,166 - $21,199	-1,099 Reduced 39.98%	1,650 $31,000
Q4 2017 Feb 14, 2018	SELL	$16.46 - $18.02 $30,846 - $33,769	-1,874 Reduced 40.54%	2,749 $46,000
Q3 2017 Nov 14, 2017	BUY	$16.09 - $17.17 $24,810 - $26,476	1,542 Added 50.05%	4,623 $77,000
Q2 2017 Aug 14, 2017	BUY	N/A	715 Added 30.22%	3,081 $50,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,366	2,366 $40,000

Others Institutions Holding SHBI

# of Institutions

113

Shares Held

19M

Call Options Held

Put Options Held

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About SHORE BANCSHARES INC

Ticker SHBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,850,100
Market Cap $293M
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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