Latest Institutional Transactions on Shore Bancshares Inc (SHBI)
This table provides information on the latest institutional transactions involving Shore Bancshares Inc (SHBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.91K- 38.91% |
$20.4K - $26.9K
|
3K
$33.9K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.8K+ 18.07% |
$62.1K - $81.8K
|
37.9K
$429K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.32K+ 12.45% |
$67.7K - $89.1K
|
57.1K
$646K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.6K+ 127.36% |
$231K - $304K
|
38.5K
$435K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.7K+ 13.32% |
$18.2K - $24K
|
14.5K
$164K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.52K- 82.84% |
$26.9K - $35.5K
|
521
$5.89K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.46K- 3.36% |
$101K - $133K
|
272K
$3.07M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5- 0.02% |
$53.6 - $70.5
|
26.7K
$302K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14.1K- 49.04% |
$151K - $199K
|
14.7K
$166K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
19.2K+ 4.12% |
$205K - $270K
|
485K
$5.48M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-937- 59.23% |
$10K - $13.2K
|
645
$7.29K
|
|
May 15, 2024
Q1 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-102K- 36.89% |
$1.1M - $1.44M
|
175K
$1.98M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.59K+ 7.47% |
$38.4K - $50.6K
|
51.6K
$584K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
107KNew |
$1.14M - $1.51M
|
107K
$1.21M
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
9.8K+ 4.11% |
$105K - $138K
|
248K
$2.81M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.5K+ 24.91% |
$273K - $359K
|
128K
$1.44M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.4K- 34.73% |
$197K - $260K
|
34.6K
$392K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
958New |
$10.3K - $13.5K
|
958
$10.8K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.27KNew |
$24.3K - $32K
|
2.27K
$25.7K
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
5K+ 19.98% |
$53.6K - $70.5K
|
30K
$340K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
23KNew |
$246K - $324K
|
23K
$260K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
23.1K+ 810.59% |
$248K - $326K
|
26K
$294K
|
|
May 15, 2024
Q1 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-724- 0.29% |
$7.75K - $10.2K
|
248K
$2.81M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.2KNew |
$12.9K - $16.9K
|
1.2K
$13.6K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
54.6KNew |
$585K - $770K
|
54.6K
$618K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-19K- 21.72% |
$203K - $267K
|
68.3K
$773K
|
|
May 15, 2024
Q1 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
10K+ 3.66% |
$107K - $141K
|
283K
$3.21M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.81K- 21.88% |
$72.9K - $96K
|
24.3K
$275K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.2K- 95.65% |
$23.6K - $31K
|
100
$1.13K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.19KNew |
$87.7K - $115K
|
8.19K
$92.6K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.1KNew |
$119K - $156K
|
11.1K
$125K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.1K+ 14.64% |
$205K - $270K
|
150K
$1.69M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-882- 0.32% |
$9.45K - $12.4K
|
274K
$3.1M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.64K- 39.77% |
$17.5K - $23.1K
|
2.48K
$28K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
11.9K+ 31.98% |
$127K - $168K
|
49.1K
$555K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.9KNew |
$170K - $224K
|
15.9K
$180K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-616- 36.95% |
$6.6K - $8.69K
|
1.05K
$11.9K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
69.8K+ 206.87% |
$748K - $984K
|
104K
$1.17M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-47.3K- 4.46% |
$506K - $666K
|
1.01M
$11.4M
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.3K- 1.36% |
$35.3K - $46.5K
|
239K
$2.7M
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-14.9K- 7.86% |
$160K - $210K
|
175K
$1.98M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.4KNew |
$186K - $245K
|
17.4K
$197K
|
|
May 14, 2024
Q1 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-409- 1.09% |
$4.38K - $5.77K
|
36.9K
$418K
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
28.6KNew |
$306K - $403K
|
28.6K
$323K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.8K+ 2.75% |
$137K - $180K
|
478K
$5.4M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.72K- 10.4% |
$39.9K - $52.5K
|
32.1K
$363K
|
|
May 13, 2024
Q1 2024
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-42.1K- 70.57% |
$451K - $594K
|
17.6K
$199K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-894- 5.21% |
$9.57K - $12.6K
|
16.3K
$184K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.6K+ 2.9% |
$200K - $263K
|
661K
$7.48M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.9K+ 0.8% |
$31.1K - $40.9K
|
366K
$4.14M
|