Wellington Management Group LLP Shore Bancshares Inc Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Shore Bancshares Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 106,905 shares of SHBI stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,905
Previous 106,905 -0.0%
Holding current value
$1.71 Million
Previous $1.22 Million 22.14%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$10.71 - $14.1 $1.14 Million - $1.51 Million
106,905 New
106,905 $1.23 Million
Q4 2023

Feb 12, 2024
BUY
$9.91 - $14.41 $1.24 Million - $1.81 Million
125,442 New
125,442 $1.79 Million
Q2 2023

Aug 14, 2023
SELL
$10.75 - $14.25 $619,189 - $820,785
-57,599 Reduced 31.47%
125,442 $1.45 Million
Q1 2023

May 12, 2023
SELL
$14.14 - $18.02 $31,108 - $39,644
-2,200 Reduced 1.19%
183,041 $2.61 Million
Q3 2022

Nov 14, 2022
SELL
$17.32 - $20.39 $27,296 - $32,134
-1,576 Reduced 0.84%
185,241 $3.21 Million
Q2 2022

Aug 15, 2022
SELL
$17.91 - $20.94 $49,843 - $58,276
-2,783 Reduced 1.47%
186,817 $3.46 Million
Q4 2021

Feb 11, 2022
SELL
$17.64 - $20.85 $1.24 Million - $1.47 Million
-70,529 Reduced 27.11%
189,600 $3.95 Million
Q3 2021

Nov 15, 2021
BUY
$16.5 - $17.92 $4.29 Million - $4.66 Million
260,129 New
260,129 $4.61 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 $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...
More about SHBI
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