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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
14.4K+ 174.67% |
$160K - $213K
|
22.7K
$363K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
127K+ 64.79% |
$1.4M - $1.87M
|
322K
$5.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.1K- 34.19% |
$267K - $355K
|
46.4K
$741K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.85K+ 10.84% |
$53.7K - $71.4K
|
49.6K
$792K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.4K- 14.5% |
$127K - $169K
|
67.5K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.68K- 13.13% |
$62.8K - $83.6K
|
37.6K
$600K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.23K+ 2.65% |
$24.7K - $32.9K
|
86.4K
$1.38M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
54.5KNew |
$604K - $803K
|
54.5K
$871K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.99K+ 61.1% |
$88.5K - $118K
|
21.1K
$337K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
25.4K+ 53.88% |
$281K - $374K
|
72.5K
$1.16M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
80.5K+ 6.66% |
$891K - $1.19M
|
1.29M
$20.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-40.7K- 28.99% |
$450K - $599K
|
99.6K
$1.59M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
21.2K+ 13.76% |
$235K - $312K
|
175K
$2.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-22.9K- 50.46% |
$254K - $338K
|
22.5K
$360K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
946New |
$10.5K - $13.9K
|
946
$15.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
439+ 1.03% |
$4.86K - $6.47K
|
43.3K
$691K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
124New |
$1.37K - $1.83K
|
124
$1.98K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-549- 2.7% |
$6.08K - $8.09K
|
19.8K
$316K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-33K- 5.35% |
$365K - $486K
|
584K
$9.32M
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
166+ 0.84% |
$1.84K - $2.45K
|
19.8K
$317K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
15+ 0.95% |
$166 - $221
|
1.6K
$25.5K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
101New |
$1.12K - $1.49K
|
101
$1.61K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
4.31K+ 9.71% |
$47.7K - $63.5K
|
48.7K
$778K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
68+ 0.57% |
$753 - $1K
|
12.1K
$193K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 22.22% |
$111 - $147
|
55
$879
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.83K+ 30.62% |
$97.8K - $130K
|
37.7K
$602K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-2.15K- 3.36% |
$23.8K - $31.7K
|
61.8K
$988K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
437+ 71.29% |
$4.84K - $6.44K
|
1.05K
$16.8K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.1KNew |
$123K - $164K
|
11.1K
$178K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-82.9K- 54.33% |
$836K - $968K
|
69.7K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
78.1KNew |
$788K - $912K
|
78.1K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.3K+ 34.81% |
$93.7K - $108K
|
36K
$575K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-776- 25.89% |
$7.82K - $9.06K
|
2.22K
$35.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900+ 900.0% |
$9.07K - $10.5K
|
1K
$16K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
11.2K+ 48.77% |
$113K - $131K
|
34.2K
$546K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.4KNew |
$115K - $133K
|
11.4K
$182K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
152K+ 5.16% |
$1.53M - $1.77M
|
3.1M
$49.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.51K+ 9.46% |
$15.2K - $17.6K
|
17.4K
$278K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-507- 97.31% |
$5.11K - $5.92K
|
14
$224
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
11New |
$111 - $128
|
11
$176
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
62New |
$625 - $724
|
62
$991
|
|
|
Aug 06, 2024
Q2 2024
|
Corbyn Investment Management Inc
|
SELL
|
- |
-12.6K- 7.39% |
$127K - $147K
|
158K
$2.52M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-462- 1.12% |
$4.66K - $5.39K
|
40.8K
$653K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.02% |
$20.2 - $23.3
|
9.23K
$148K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2New |
$20.2 - $23.3
|
2
$32
|
|
| Q1 2024 | |||||||
|
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.55K- 30.95% |
$16.6K - $21.8K
|
3.45K
$55.1K
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
107KNew |
$1.14M - $1.51M
|
107K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14.1K- 49.04% |
$151K - $199K
|
14.7K
$234K
|
|
|
May 15, 2024
Q1 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
10K+ 3.66% |
$107K - $141K
|
283K
$4.53M
|
|