Purchases and Sales Made in Q3 2022 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
176K+ 11.98% |
$3.05M - $3.59M
|
1.65M
$25.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
95.3K+ 27.96% |
$1.65M - $1.94M
|
436K
$6.76M
|
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
57.4KNew |
$994K - $1.17M
|
57.4K
$889K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
53.6K+ 7.34% |
$928K - $1.09M
|
783K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
53.5KNew |
$926K - $1.09M
|
53.5K
$828K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
49.3K+ 21.5% |
$854K - $1M
|
279K
$4.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
35.4KNew |
$612K - $721K
|
35.4K
$548K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26.5K+ 2.48% |
$458K - $540K
|
1.09M
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
16.5K+ 93.92% |
$285K - $336K
|
34K
$527K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.1K+ 82.91% |
$244K - $288K
|
31.1K
$482K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.6K+ 431.75% |
$236K - $277K
|
16.8K
$259K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.15K+ 27.13% |
$159K - $187K
|
42.9K
$664K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.49K+ 6.6% |
$147K - $173K
|
137K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.78K+ 33.57% |
$82.7K - $97.4K
|
19K
$294K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
3.84K+ 3046.03% |
$66.5K - $78.3K
|
3.96K
$61.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.23K+ 1.85% |
$55.9K - $65.9K
|
178K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.82K+ 27.07% |
$48.8K - $57.4K
|
13.2K
$205K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.82K+ 155.68% |
$31.6K - $37.2K
|
2.99K
$46.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.46K+ 5.86% |
$25.2K - $29.7K
|
26.3K
$407K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.13K+ 7.36% |
$19.6K - $23.1K
|
16.5K
$256K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
404+ 2.46% |
$7K - $8.24K
|
16.8K
$261K
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
287New |
$4.97K - $5.85K
|
287
$4.45K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
160+ 1.3% |
$2.77K - $3.26K
|
12.5K
$193K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
124New |
$2.15K - $2.53K
|
124
$1.92K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
119+ 1.43% |
$2.06K - $2.43K
|
8.45K
$131K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
98+ 9.85% |
$1.7K - $2K
|
1.09K
$16.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
90+ 900.0% |
$1.56K - $1.84K
|
100
$1.55K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
63+ 0.25% |
$1.09K - $1.28K
|
25.4K
$393K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
34+ 0.9% |
$589 - $693
|
3.82K
$59.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
15New |
$260 - $306
|
15
$232
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
5New |
$86.6 - $102
|
5
$77.5
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4+ 0.01% |
$69.3 - $81.6
|
46.4K
$719K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1+ 0.0% |
$17.3 - $20.4
|
28.8K
$446K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-59Closed |
$1.02K - $1.2K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-70- 0.02% |
$1.21K - $1.43K
|
305K
$4.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-190- 1.09% |
$3.29K - $3.87K
|
17.2K
$267K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-197- 0.31% |
$3.41K - $4.02K
|
63.5K
$984K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-585- 7.69% |
$10.1K - $11.9K
|
7.02K
$109K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-629- 46.05% |
$10.9K - $12.8K
|
737
$11.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-650- 65.0% |
$11.3K - $13.3K
|
350
$5.42K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-754- 30.1% |
$13.1K - $15.4K
|
1.75K
$27.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-848- 75.85% |
$14.7K - $17.3K
|
270
$4.18K
|
|
|
Nov 01, 2022
Q3 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-850- 0.68% |
$14.7K - $17.3K
|
123K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-903- 2.84% |
$15.6K - $18.4K
|
30.9K
$479K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.14K- 52.13% |
$19.7K - $23.2K
|
1.05K
$16.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.19K- 14.09% |
$20.5K - $24.2K
|
7.23K
$112K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.58K- 0.84% |
$27.3K - $32.1K
|
185K
$2.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-1.59K- 1.27% |
$27.5K - $32.4K
|
123K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.09K- 1.37% |
$36.1K - $42.6K
|
151K
$2.33M
|