Purchases and Sales Made in Q1 2024 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q1 2024. The information is specifically focused on institutions that hold shares of SHORE BANCSHARES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5- 0.02% |
$53.6 - $70.5
|
26.7K
$414K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9- 0.1% |
$96.4 - $127
|
9.23K
$143K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-15- 0.74% |
$161 - $212
|
2.01K
$31.1K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-64Closed |
$685 - $902
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-104- 5.71% |
$1.11K - $1.47K
|
1.72K
$26.6K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-126- 0.85% |
$1.35K - $1.78K
|
14.7K
$228K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-241- 17.26% |
$2.58K - $3.4K
|
1.16K
$17.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-351- 0.4% |
$3.76K - $4.95K
|
88.3K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-409- 1.09% |
$4.38K - $5.77K
|
36.9K
$572K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-413- 1.99% |
$4.42K - $5.82K
|
20.4K
$315K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-616- 36.95% |
$6.6K - $8.69K
|
1.05K
$16.3K
|
|
|
May 15, 2024
Q1 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-724- 0.29% |
$7.75K - $10.2K
|
248K
$3.84M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-882- 0.32% |
$9.45K - $12.4K
|
274K
$4.25M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-894- 5.21% |
$9.57K - $12.6K
|
16.3K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-937- 59.23% |
$10K - $13.2K
|
645
$9.99K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.24K- 8.79% |
$13.3K - $17.5K
|
12.9K
$199K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.54K- 5.97% |
$16.5K - $21.7K
|
24.3K
$376K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.54K- 60.29% |
$16.5K - $21.8K
|
1.02K
$15.8K
|
|
|
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.55K- 30.95% |
$16.6K - $21.8K
|
3.45K
$53.4K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.64K- 39.77% |
$17.5K - $23.1K
|
2.48K
$38.4K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.91K- 38.91% |
$20.4K - $26.9K
|
3K
$46.4K
|
|
|
Apr 17, 2024
Q1 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-2K- 10.26% |
$21.4K - $28.2K
|
17.5K
$271K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.18K- 2.34% |
$23.4K - $30.8K
|
90.8K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.2K- 95.65% |
$23.6K - $31K
|
100
$1.55K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.52K- 82.84% |
$26.9K - $35.5K
|
521
$8.07K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.64K- 3.29% |
$28.3K - $37.3K
|
77.6K
$1.2M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.3K- 1.36% |
$35.3K - $46.5K
|
239K
$3.7M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.72K- 10.4% |
$39.9K - $52.5K
|
32.1K
$497K
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-4.99K- 99.98% |
$53.5K - $70.4K
|
1
$15.5
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.79K- 35.65% |
$62K - $81.7K
|
10.5K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.81K- 21.88% |
$72.9K - $96K
|
24.3K
$376K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.46K- 3.36% |
$101K - $133K
|
272K
$4.21M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.46K- 3.36% |
$101K - $133K
|
272K
$4.21M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14.1K- 49.04% |
$151K - $199K
|
14.7K
$227K
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-14.9K- 7.86% |
$160K - $210K
|
175K
$2.71M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.4K- 34.73% |
$197K - $260K
|
34.6K
$536K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-19K- 21.72% |
$203K - $267K
|
68.3K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.7K- 29.95% |
$265K - $348K
|
57.8K
$895K
|
|
|
May 13, 2024
Q1 2024
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-42.1K- 70.57% |
$451K - $594K
|
17.6K
$272K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-47.3K- 4.46% |
$506K - $666K
|
1.01M
$15.7M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-63.2K- 2.1% |
$677K - $891K
|
2.95M
$45.6M
|
|
|
May 15, 2024
Q1 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-102K- 36.89% |
$1.1M - $1.44M
|
175K
$2.71M
|
|
|
May 13, 2024
Q1 2024
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-116K- 3.53% |
$1.24M - $1.64M
|
3.17M
$49.2M
|