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
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.62K- 13.28% |
$62.7K - $73.8K
|
23.6K
$366K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.82K- 0.45% |
$66.1K - $77.9K
|
851K
$13.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.93K- 34.97% |
$68K - $80K
|
7.3K
$113K
|
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-3.98K- 94.52% |
$69K - $81.2K
|
231
$3.58K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5.2K- 3.94% |
$90.1K - $106K
|
127K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Hold Co Asset Management, LP
Fort Lauderdale, FL |
SELL
|
- |
-9.29K- 1.99% |
$161K - $189K
|
458K
$7.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-17K- 4.09% |
$294K - $347K
|
399K
$6.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17.3K- 6.2% |
$300K - $353K
|
262K
$4.06M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.7K- 3.89% |
$445K - $524K
|
636K
$9.85M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.7K- 3.89% |
$445K - $524K
|
636K
$9.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-27.9K- 55.14% |
$483K - $568K
|
22.7K
$351K
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-38.9K- 74.09% |
$673K - $793K
|
13.6K
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-44.6KClosed |
$772K - $909K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-51.9K- 16.5% |
$899K - $1.06M
|
263K
$4.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.1K- 66.8% |
$919K - $1.08M
|
26.4K
$408K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.1K- 66.8% |
$919K - $1.08M
|
26.4K
$408K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.9K- 48.6% |
$934K - $1.1M
|
57K
$883K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-60.6K- 47.89% |
$1.05M - $1.23M
|
65.9K
$1.02M
|