Purchases and Sales Made in Q2 2023 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6+ 0.07% |
$64.5 - $85.5
|
8.59K
$131K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1+ 0.0% |
$10.8 - $14.3
|
28.8K
$440K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-85- 4.62% |
$914 - $1.21K
|
1.76K
$26.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-87- 0.36% |
$935 - $1.24K
|
23.7K
$363K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-188- 0.65% |
$2.02K - $2.68K
|
28.8K
$441K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-213- 0.44% |
$2.29K - $3.04K
|
48.1K
$736K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-318- 1.18% |
$3.42K - $4.53K
|
26.7K
$408K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-500- 35.71% |
$5.38K - $7.13K
|
900
$13.8K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-677- 10.23% |
$7.28K - $9.65K
|
5.94K
$90.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-705- 3.31% |
$7.58K - $10K
|
20.6K
$315K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.06K- 6.33% |
$22.2K - $29.4K
|
30.5K
$467K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.81K- 24.54% |
$51.7K - $68.5K
|
14.8K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.08K- 0.58% |
$54.6K - $72.4K
|
867K
$13.3M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.31K- 58.71% |
$78.6K - $104K
|
5.14K
$78.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-8.21K- 4.8% |
$88.2K - $117K
|
163K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.6K- 14.44% |
$114K - $151K
|
62.8K
$961K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.1K- 3.97% |
$141K - $187K
|
317K
$4.85M
|
|
|
Aug 07, 2023
Q2 2023
|
Salzhauer Michael
|
SELL
|
- |
-20K- 27.12% |
$215K - $285K
|
53.7K
$822K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-22.9K- 11.48% |
$246K - $327K
|
177K
$2.7M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-28.3K- 32.75% |
$304K - $403K
|
58.1K
$888K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-30.5K- 40.21% |
$328K - $435K
|
45.4K
$694K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-57.6K- 31.47% |
$619K - $821K
|
125K
$1.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-82.9K- 9.76% |
$891K - $1.18M
|
766K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-109K- 16.31% |
$1.17M - $1.55M
|
557K
$8.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-456K- 31.46% |
$4.9M - $6.5M
|
993K
$15.2M
|