Purchases and Sales Made in Q2 2024 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-28- 1.63% |
$282 - $327
|
1.69K
$26.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-58- 0.28% |
$585 - $677
|
20.3K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-273- 0.48% |
$2.75K - $3.19K
|
56.8K
$880K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-375- 18.67% |
$3.78K - $4.38K
|
1.63K
$25.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-410- 0.89% |
$4.13K - $4.78K
|
45.5K
$704K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-411- 3.19% |
$4.14K - $4.8K
|
12.5K
$193K
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-462- 1.12% |
$4.66K - $5.39K
|
40.8K
$633K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-507- 97.31% |
$5.11K - $5.92K
|
14
$217
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-542- 46.93% |
$5.46K - $6.33K
|
613
$9.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-546- 3.77% |
$5.5K - $6.37K
|
13.9K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-776- 25.89% |
$7.82K - $9.06K
|
2.22K
$34.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.19K- 2.31% |
$12K - $13.9K
|
50.4K
$781K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.01K- 4.1% |
$20.3K - $23.5K
|
47.1K
$729K
|
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-2.1K- 0.85% |
$21.1K - $24.5K
|
246K
$3.81M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.45K- 7.84% |
$24.7K - $28.6K
|
28.8K
$447K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.62K- 28.39% |
$46.5K - $53.9K
|
11.6K
$180K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.72K- 8.17% |
$47.6K - $55.1K
|
53.1K
$822K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.99K- 2.19% |
$60.4K - $69.9K
|
268K
$4.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-6.58K- 17.82% |
$66.4K - $76.8K
|
30.4K
$470K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.99K- 37.93% |
$80.6K - $93.3K
|
13.1K
$203K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.1K- 3.71% |
$102K - $118K
|
262K
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.1K- 3.71% |
$102K - $118K
|
262K
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11K- 16.12% |
$111K - $129K
|
57.3K
$888K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.8K- 13.04% |
$119K - $138K
|
79K
$1.22M
|
|
|
Aug 06, 2024
Q2 2024
|
Corbyn Investment Management Inc
|
SELL
|
- |
-12.6K- 7.39% |
$127K - $147K
|
158K
$2.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-21K- 65.49% |
$212K - $245K
|
11.1K
$172K
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-21K- 12.02% |
$212K - $245K
|
154K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23.9K- 2.36% |
$241K - $279K
|
988K
$15.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33.1K- 31.94% |
$333K - $386K
|
70.5K
$1.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.1K- 73.91% |
$374K - $433K
|
13.1K
$203K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-47K- 51.43% |
$474K - $549K
|
44.4K
$688K
|
|
|
Aug 14, 2024
Q2 2024
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-82.9K- 54.33% |
$836K - $968K
|
69.7K
$1.08M
|
|
|
Aug 30, 2024
Q2 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-124K- 70.67% |
$1.25M - $1.44M
|
51.3K
$795K
|